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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004096) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
951 INTERPUBLIC GROUP COS INC 205,860 4,755 0.02%
952 CARNIVAL CORP 108,444 4,793 0.02%
953 MULTI COLOR CORP COM 75,691 4,799 0.02%
954 CINCINNATI FIN 64,560 4,835 0.02%
955 HALLIBURTON CO 107,127 4,852 0.02%
956 LITTELFUSE INC 41,112 4,859 0.02%
957 NETFLIX INC 53,387 4,884 0.02%
958 MORGAN STANLEY 188,464 4,896 0.02%
959 FORTRESS TRANS INFRST INVS L 534,157 4,909 0.02%
960 FLUOR CORP NEW 99,627 4,910 0.02%
961 TJX COS INC NEW 63,600 4,912 0.02%
962 FOMENTO ECONOMICO MEXICANO S 53,200 4,920 0.02%
963 CAL MAINE FOODS INC 111,573 4,945 0.02%
964 FREEPORT-MCMORAN INC 444,131 4,948 0.02%
965 MONSANTO CO NEW 48,350 5,000 0.02%
966 GENERAL MTRS CO 177,030 5,010 0.02%
967 SHENANDOAH TELECOMM CO CDT COM 129,023 5,040 0.02%
968 M & T BK CORP 42,700 5,048 0.02%
969 NORTHROP GRUMMAN CORP 22,777 5,063 0.02%
970 GENUINE PARTS CO 50,000 5,063 0.02%
971 PAYPAL HLDGS INC 138,824 5,068 0.02%
972 PINNACLE WEST 62,648 5,078 0.02%
973 ALASKA AIR GROUP INC 87,409 5,095 0.02%
974 MARATHON OIL CORP 339,959 5,103 0.02%
975 COMCAST CORP NEW 78,300 5,104 0.02%
976 FLEX LTD 433,354 5,114 0.02%
977 ROSS STORES INC 90,798 5,147 0.02%
978 PNC FINL SVCS GROUP INC 63,423 5,162 0.02%
979 GRUPO AEROPORTUARIO CTR NORT 109,608 5,200 0.02%
980 INTL PAPER CO 123,010 5,213 0.02%
981 CONOCOPHILLIPS 120,000 5,232 0.02%
982 CREDICORP LTD 33,914 5,234 0.02%
983 HILTON WORLDWIDE 232,728 5,243 0.02%
984 PETROLEO BRASILEIRO SA PETRO 734,000 5,255 0.02%
985 G-III APPAREL GROUP LTD 115,625 5,286 0.02%
986 DOVER CORP 76,347 5,292 0.02%
987 AUTOMATIC DATA PROCESSING IN 57,652 5,296 0.02%
988 INTEL CORP 161,500 5,297 0.02%
989 BANK NEW YORK MELLON CORP 136,554 5,305 0.02%
990 GENERAL MLS INC 74,666 5,325 0.02%
991 ITURAN LOCATION AND CONTROL 236,146 5,358 0.02%
992 TESORO CORP 71,631 5,367 0.02%
993 ANTHEM INC 40,940 5,377 0.02%
994 GLOBUS MED INC 225,788 5,381 0.02%
995 MEXICO FD INC 322,595 5,397 0.02%
996 PRICESMART INC 57,700 5,399 0.02%
997 BLACKROCK INC 15,778 5,404 0.02%
998 BANCO BRADESCO S A 692,375 5,407 0.02%
999 COGNIZANT TECHNOLOGY SOLUTIO 94,800 5,426 0.02%
1000 WILLIAMS COS INC DEL 252,463 5,461 0.02%
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