Dark
Light
System
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 WELLS FARGO CO NEW 300,000 14,199 0.05%
1302 TJX COS INC NEW 183,900 14,203 0.05%
1303 INTERCONTINENTAL EXCHANGE IN 55,500 14,206 0.05%
1304 AMGEN INC 94,350 14,355 0.05%
1305 LOCKHEED MARTIN CORP 58,069 14,411 0.05%
1306 WESTERN DIGITAL CORP 306,249 14,473 0.05%
1307 Forum Energy Technologies Inc 838,887 14,521 0.05%
1308 NEWMONT CORP 372,830 14,585 0.05%
1309 COLGATE PALMOLIVE CO 199,257 14,586 0.05%
1310 LUMEN TECHNOLOGIES INC 506,204 14,685 0.05%
1311 GENERAL MLS INC 206,444 14,724 0.05%
1312 OSI SYSTEMS INC COM 254,281 14,781 0.05%
1313 REYNOLDS AMERICAN INC 274,453 14,801 0.05%
1314 PEPSICO INC 141,500 14,991 0.06%
1315 GRANA Y MONTERO S A A SPONSORED ADR 2,115,117 15,102 0.06%
1316 PARKER HANNIFIN CORP 139,895 15,116 0.06%
1317 EMERSON ELEC CO 290,986 15,178 0.06%
1318 WAL-MART STORES INC 208,032 15,190 0.06%
1319 MEDTRONIC PLC 175,976 15,269 0.06%
1320 PERRIGO CO PLC 169,162 15,338 0.06%
1321 ELECTRONIC ARTS INC 202,577 15,347 0.06%
1322 MICROSOFT CORP 300,000 15,351 0.06%
1323 BRISTOL MYERS SQUIBB CO 208,757 15,354 0.06%
1324 SOUTHERN CO 287,315 15,409 0.06%
1325 DREW INDUSTRIES INC 181,634 15,410 0.06%
1326 LAM RESEARCH CORP 184,098 15,475 0.06%
1327 CITIGROUP INC 367,120 15,562 0.06%
1328 CARDINAL HEALTH INC 200,075 15,608 0.06%
1329 TEXAS INSTRS INC 250,551 15,697 0.06%
1330 Culp, Inc. 568,839 15,717 0.06%
1331 ANSYS 173,278 15,725 0.06%
1332 CELGENE CORP 161,093 15,889 0.06%
1333 U S PHYSICAL THERAPY COM 264,694 15,937 0.06%
1334 BANCO SANTANDER CHILE NEW 823,272 15,947 0.06%
1335 BLACKROCK INC 46,641 15,976 0.06%
1336 TJX COS INC NEW 207,046 15,990 0.06%
1337 AETNA INC NEW 131,507 16,061 0.06%
1338 APACHE CORP 289,747 16,130 0.06%
1339 KRAFT HEINZ CO 184,370 16,313 0.06%
1340 VALE S A 3,235,077 16,369 0.06%
1341 HEALTHCARE RLTY TR 470,056 16,447 0.06%
1342 JOHNSON & JOHNSON 135,800 16,473 0.06%
1343 CHEVRON CORP NEW 157,300 16,490 0.06%
1344 EPAM SYS INC 256,458 16,493 0.06%
1345 JOHNSON & JOHNSON 136,200 16,521 0.06%
1346 AMDOCS LTD 288,083 16,628 0.06%
1347 PHILLIPS 66 209,666 16,635 0.06%
1348 TENARIS S A 580,200 16,733 0.06%
1349 LOCKHEED MARTIN CORP 67,501 16,752 0.06%
1350 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 226,669 16,762 0.06%
Page 27 of 34