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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
401 CISCO SYS INC 446,600 12,813 0.05%
402 VALE S A 3,190,600 12,794 0.05%
403 SCHLUMBERGER LTD 161,500 12,771 0.05%
404 UNIVEST FINANCIAL CORPORATIO 605,483 12,727 0.05%
405 PEPSICO INC 119,800 12,692 0.05%
406 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 573,000 12,612 0.05%
407 M & T BK CORP 106,400 12,580 0.05%
408 SCHWAB CHARLES CORP 496,221 12,559 0.05%
409 La Quinta Holdings, Inc. 1,100,009 12,540 0.05%
410 S&P GLOBAL INC 116,760 12,524 0.05%
411 ABBVIE INC 202,276 12,523 0.05%
412 SIMON PPTY GROUP INC NEW 57,571 12,487 0.05%
413 GRANA Y MONTERO S A A SPONSORED ADR 1,734,375 12,383 0.05%
414 AMERICAN TOWER CORP NEW 108,068 12,278 0.05%
415 COSTCO WHSL CORP NEW 77,972 12,245 0.05%
416 F5 NETWORKS INC 107,350 12,221 0.05%
417 PAYPAL HLDGS INC 334,187 12,201 0.05%
418 CATERPILLAR INC 160,551 12,171 0.04%
419 COGNIZANT TECHNOLOGY SOLUTIO 211,500 12,106 0.04%
420 TELUS CORP 374,700 12,065 0.04%
421 ICICI BANK LIMITED 1,669,170 11,985 0.04%
422 SCHLUMBERGER LTD 149,750 11,842 0.04%
423 AMERICAN EXPRESS CO 194,710 11,831 0.04%
424 ILLINOIS TOOL WKS INC 113,357 11,807 0.04%
425 UNITED PARCEL SERVICE INC 108,995 11,741 0.04%
426 VALE S A 2,315,105 11,714 0.04%
427 GRUPO AEROPORTUARIO DEL SURE 73,378 11,707 0.04%
428 HP INC 926,253 11,624 0.04%
429 NETFLIX INC 126,301 11,554 0.04%
430 MOODYS CORP 122,864 11,514 0.04%
431 ECOLAB INC 97,016 11,506 0.04%
432 INTEL CORP 350,000 11,480 0.04%
433 SUNTRUST BKS INC 278,727 11,450 0.04%
434 ALLERGAN PLC 49,317 11,397 0.04%
435 TELEFLEX INC 63,966 11,342 0.04%
436 YUM BRANDS INC 136,764 11,340 0.04%
437 MONSANTO CO NEW 109,297 11,302 0.04%
438 CHECK POINT SOFTWARE TECH LT 141,678 11,289 0.04%
439 WISDOMTREE INC COM 1,147,864 11,238 0.04%
440 ICICI BANK LIMITED 1,549,524 11,126 0.04%
441 HONEYWELL INTL INC 95,315 11,087 0.04%
442 CLOROX CO DEL 80,088 11,083 0.04%
443 PG&E CORP 172,672 11,037 0.04%
444 BEST BUY INC 359,523 11,001 0.04%
445 GENERAL MTRS CO 387,679 10,971 0.04%
446 Alcoa 1,181,340 10,951 0.04%
447 HALLIBURTON CO 241,757 10,949 0.04%
448 QUALCOMM INC 204,299 10,944 0.04%
449 WESTERN UN CO 570,151 10,935 0.04%
450 DARDEN RESTAURANTS INC 170,808 10,819 0.04%
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