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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 (2016Q3)
Portfolio Summary: 733 holdings with a total value of $27,953,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 LIBERTY GLOBAL PLC 13,753 470,000 0.00%
702 RELIANCE STEEL & ALUMINUM CO 6,466 466,000 0.00%
703 DISH NETWORK A 8,472 464,000 0.00%
704 TENET HEALTHCARE CORP 19,661 446,000 0.00%
705 NOBLE CORP PLC 66,850 424,000 0.00%
706 TOTAL S A 8,700 415,000 0.00%
707 QIWI PLC 28,200 413,000 0.00%
708 SUPERVALU INC 81,237 405,000 0.00%
709 LIBERTY M SIRIUSXM C 11,828 395,000 0.00%
710 DBX ETF TRUST MSCI JAPAN CURRENCY 11,863 390,000 0.00%
711 FRESENIUS MED CARE AG&CO KGA 8,900 390,000 0.00%
712 PACKAGING CORP AMER 4,755 386,000 0.00%
713 VODAFONE GROUP PLC NEW 13,100 382,000 0.00%
714 URBAN OUTFITTERS INC 10,947 378,000 0.00%
715 COCA COLA EUROPEAN PARTNERS 9,323 372,000 0.00%
716 SYNOPSYS INC 5,821 345,000 0.00%
717 JAZZ PHARMACEUTICALS PLC 2,810 341,000 0.00%
718 OGE ENERGY CORP 10,521 333,000 0.00%
719 PRUDENTIAL PLC 8,800 314,000 0.00%
720 TABLEAU SOFTWARE INC 5,533 306,000 0.00%
721 GROUPON INC 53,991 278,000 0.00%
722 OFFICE DEPOT INC 75,853 271,000 0.00%
723 HERBALIFE LTD 3,977 247,000 0.00%
724 BHP BILLITON LTD 7,000 243,000 0.00%
725 ABERDEEN INDONESIA FD INC 36,388 241,000 0.00%
726 HERC HLDGS INC 7,056 238,000 0.00%
727 NVR INC 134 220,000 0.00%
728 LIBERTY M SIRIUSXM A 6,128 208,000 0.00%
729 EDITAS MEDICINE INCORPORATED 13,491 182,000 0.00%
730 SUNRUN INC 27,795 175,000 0.00%
731 NUANCE COMM 12,024 174,000 0.00%
732 QUORUM HEALTH CORP 10,847 68,000 0.00%
733 SIRIUS XM HOLDINGS INC 10,030 42,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004811, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.