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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
1301 ROCKWELL AUTOMATION INC 224,976 25,832 0.10%
1302 ROCKWELL COLLINS INC 8,819 751 0.00%
1303 ROCKWELL COLLINS INC 15,835 1,348 0.00%
1304 ROPER TECHNOLOGIES INC 11,461 1,955 0.01%
1305 ROPER TECHNOLOGIES INC 12,136 2,070 0.01%
1306 ROSS STORES INC 50,655 2,872 0.01%
1307 ROSS STORES INC 90,798 5,147 0.02%
1308 ROYAL CARIBBEAN GROUP 21,327 1,432 0.01%
1309 ROYAL CARIBBEAN GROUP 16,582 1,113 0.00%
1310 ROYAL DUTCH SHELL PLC 10,300 577 0.00%
1311 RR DONNELLEY & SONS CO 33,646 569 0.00%
1312 RYDER SYS INC 5,629 344 0.00%
1313 S&P GLOBAL INC 116,760 12,524 0.05%
1314 S&P GLOBAL INC 33,704 3,615 0.01%
1315 SALESFORCE COM INC 78,175 6,208 0.02%
1316 SALESFORCE COM INC 105,475 8,376 0.03%
1317 SAP SE 4,200 315 0.00%
1318 SAP SE 8,400 630 0.00%
1319 SAP SE 20,800 1,560 0.01%
1320 SCANA 128,850 9,749 0.04%
1321 SCANA 17,207 1,302 0.00%
1322 SCHLUMBERGER LTD 1,041,866 82,391 0.30%
1323 SCHLUMBERGER LTD 177,200 14,013 0.05%
1324 SCHLUMBERGER LTD 2,140,499 169,271 0.63%
1325 SCHLUMBERGER LTD 967,878 76,540 0.28%
1326 SCHLUMBERGER LTD 161,500 12,771 0.05%
1327 SCHLUMBERGER LTD 261,730 20,698 0.08%
1328 SCHLUMBERGER LTD 49,600 3,922 0.01%
1329 SCHLUMBERGER LTD 4,400 348 0.00%
1330 SCHLUMBERGER LTD 149,750 11,842 0.04%
1331 SCHWAB CHARLES CORP 918,057 23,236 0.09%
1332 SCHWAB CHARLES CORP 77,400 1,959 0.01%
1333 SCHWAB CHARLES CORP 117,298 2,969 0.01%
1334 SCHWAB CHARLES CORP 496,221 12,559 0.05%
1335 SCHWAB CHARLES CORP 398,008 10,074 0.04%
1336 SCRIPPS NETWORKS INTERACT IN 161,245 10,041 0.04%
1337 SCRIPPS NETWORKS INTERACT IN 9,095 566 0.00%
1338 SEAGATE TECHNOLOGY PLC 121,656 2,964 0.01%
1339 SEAGATE TECHNOLOGY PLC 32,873 801 0.00%
1340 SEALED AIR CORP NEW 23,964 1,102 0.00%
1341 SEALED AIR CORP NEW 12,168 559 0.00%
1342 SEMPRA ENERGY 29,587 3,374 0.01%
1343 SEMPRA ENERGY 32,519 3,708 0.01%
1344 SENSIENT TECHNOLOGIES CORP 485,279 34,474 0.13%
1345 SENSIENT TECHNOLOGIES CORP 64,238 4,563 0.02%
1346 SERVICENOW INC 32,559 2,162 0.01%
1347 SHENANDOAH TELECOMM CO CDT COM 129,023 5,040 0.02%
1348 SHENANDOAH TELECOMM CO CDT COM 630,958 24,645 0.09%
1349 SHERWIN WILLIAMS CO 6,271 1,842 0.01%
1350 SHERWIN WILLIAMS CO 9,882 2,902 0.01%
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