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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
251 MONSANTO CO NEW 205,716 21,273 0.08%
252 KROGER CO 577,894 21,261 0.08%
253 GRANA Y MONTERO S A A SPONSORED ADR 2,966,030 21,177 0.08%
254 RAYTHEON CO 154,758 21,039 0.08%
255 KAISER ALUMINUM CORP COM PAR $0.01 231,827 20,959 0.08%
256 ENTERGY CORP NEW 255,708 20,802 0.08%
257 FAIR ISAAC CORP 183,548 20,743 0.08%
258 SCHLUMBERGER LTD 261,730 20,698 0.08%
259 PRAXAIR INC 183,731 20,650 0.08%
260 CURTISS WRIGHT CORP 244,213 20,575 0.08%
261 NUCOR CORP 415,827 20,546 0.08%
262 DU PONT E I DE NEMOURS & CO 316,201 20,490 0.08%
263 JOHNSON & JOHNSON 167,900 20,366 0.08%
264 INTEL CORP 620,397 20,349 0.08%
265 ITAU UNIBANCO HLDG SA 2,149,360 20,290 0.07%
266 CVS HEALTH CORP 211,400 20,239 0.07%
267 J & J SNACK FOODS CORP COM 169,171 20,177 0.07%
268 AON PLC 184,480 20,151 0.07%
269 WASTE MGMT INC DEL 303,983 20,145 0.07%
270 MARSH & MCLENNAN COS INC 293,686 20,106 0.07%
271 WELLTOWER INC 263,027 20,035 0.07%
272 VALE S A 3,953,381 20,004 0.07%
273 MERCK & CO INC 346,069 19,937 0.07%
274 TENARIS S A 691,000 19,928 0.07%
275 O REILLY AUTOMOTIVE INC NEW 73,326 19,879 0.07%
276 HOME DEPOT INC 155,552 19,862 0.07%
277 INTERNATIONAL FLAVORS&FRAGRA 156,446 19,723 0.07%
278 PROLOGIS INC 397,596 19,498 0.07%
279 M & T BK CORP 164,500 19,449 0.07%
280 EOG RES INC 232,850 19,424 0.07%
281 INFOSYS LTD 1,088,192 19,424 0.07%
282 AMERISAFE INC COM 316,634 19,384 0.07%
283 COMPASS MINERALS INTL INC 260,117 19,298 0.07%
284 MOLSON COORS BREWING CO 190,400 19,255 0.07%
285 AMERISOURCEBERGEN CORP 241,859 19,184 0.07%
286 Beacon Roofing Supply 421,608 19,171 0.07%
287 COMCAST CORP NEW 293,100 19,107 0.07%
288 DOW CHEM CO 383,659 19,072 0.07%
289 PVH CORPORATION 202,214 19,055 0.07%
290 PHILIP MORRIS INTL INC 186,200 18,940 0.07%
291 BOSTON SCIENTIFIC CORP 804,539 18,802 0.07%
292 VERIZON COMMUNICATIONS INC 336,700 18,801 0.07%
293 WSFS FINL CORPORATION 583,395 18,779 0.07%
294 DISNEY WALT CO 188,813 18,470 0.07%
295 CANADIAN NATL RY CO 312,046 18,429 0.07%
296 PRESTIGE CONSMR HEALTHCARE I 330,486 18,309 0.07%
297 KEYCORP NEW 1,636,868 18,087 0.07%
298 ICICI BANK LIMITED 2,516,500 18,068 0.07%
299 EBAY INC 767,524 17,968 0.07%
300 CME GROUP INC 182,600 17,785 0.07%
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