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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
1051 AERCAP HOLDINGS NV 194,205 6,523 0.02%
1052 INFOSYS LTD 367,144 6,554 0.02%
1053 PIONEER NAT RES CO 43,448 6,570 0.02%
1054 TAIWAN SEMICONDUCTOR MFG LTD 250,500 6,571 0.02%
1055 KRAFT HEINZ CO 74,387 6,582 0.02%
1056 Agnico Eagle 242,808 6,597 0.02%
1057 TOTAL SYS SVCS INC 124,479 6,611 0.02%
1058 PERRIGO CO PLC 73,000 6,619 0.02%
1059 CORE LABORATORIES N V 53,839 6,670 0.02%
1060 BIOGEN INC 27,817 6,727 0.02%
1061 CONOCOPHILLIPS 154,504 6,736 0.02%
1062 CHEVRON CORP NEW 64,873 6,801 0.03%
1063 AMDOCS LTD 118,000 6,811 0.03%
1064 PHILIP MORRIS INTL INC 67,100 6,825 0.03%
1065 BANCO BRADESCO S A 876,747 6,847 0.03%
1066 AGL Resources Inc 104,919 6,922 0.03%
1067 BERKSHIRE HATHAWAY INC DEL 32 6,943 0.03%
1068 LAUDER ESTEE COS INC 76,453 6,959 0.03%
1069 INDIA FD INC 286,479 6,961 0.03%
1070 TRANSOCEAN LTD 586,053 6,968 0.03%
1071 EXPRESS SCRIPTS HLDG CO 91,957 6,970 0.03%
1072 DOW CHEM CO 140,643 6,991 0.03%
1073 MOSAIC CO NEW 267,202 6,995 0.03%
1074 MYLAN N V 162,575 7,030 0.03%
1075 PHILIP MORRIS INTL INC 69,250 7,044 0.03%
1076 SL GREEN RLTY CORP 66,399 7,070 0.03%
1077 ABBOTT LABS 180,000 7,076 0.03%
1078 AES CORP 567,567 7,083 0.03%
1079 DU PONT E I DE NEMOURS & CO 109,615 7,103 0.03%
1080 BB&T CORP 200,000 7,122 0.03%
1081 EXXON MOBIL CORP 76,000 7,124 0.03%
1082 COACH INC 175,000 7,130 0.03%
1083 MASTERCARD INCORPORATED 81,275 7,157 0.03%
1084 CUMMINS INC 63,786 7,172 0.03%
1085 GOLDMAN SACHS GROUP INC 48,366 7,186 0.03%
1086 PROCTER AND GAMBLE CO 85,000 7,197 0.03%
1087 FMC TECHNOLOGIES INC 270,670 7,219 0.03%
1088 OCCIDENTAL PETE CORP DEL 95,563 7,221 0.03%
1089 BROADCOM LTD 46,500 7,226 0.03%
1090 TIME WARNER INC 98,371 7,234 0.03%
1091 BRF SA 520,950 7,257 0.03%
1092 MEREDITH CORP COM 140,000 7,267 0.03%
1093 BECTON DICKINSON & CO 42,914 7,278 0.03%
1094 PNC FINL SVCS GROUP INC 89,949 7,321 0.03%
1095 ABBOTT LABS 186,249 7,321 0.03%
1096 BROADCOM LTD 47,330 7,355 0.03%
1097 INTERNATIONAL FLAVORS&FRAGRA 58,394 7,362 0.03%
1098 THERMO FISHER SCIENTIFIC INC 49,850 7,366 0.03%
1099 REALTY INCOME CORP 106,230 7,368 0.03%
1100 NRG ENERGY INC 491,814 7,372 0.03%
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