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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)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 AVERY DENNISON CORP 94,050 7,316 0.03%
602 PETROLEO BRASILEIRO SA PETRO 783,900 7,314 0.03%
603 COACH INC 200,000 7,312 0.03%
604 TIFFANY 100,410 7,293 0.03%
605 MEREDITH CORP COM 140,000 7,279 0.03%
606 DU PONT E I DE NEMOURS & CO 108,481 7,265 0.03%
607 DOW CHEM CO 139,230 7,216 0.03%
608 CHARTER COMMUNICATIONS INC N 26,704 7,209 0.03%
609 VALE S A 1,308,048 7,194 0.03%
610 CHUBB LIMITED 57,124 7,178 0.03%
611 SHENANDOAH TELECOMM CO CDT COM 263,763 7,177 0.03%
612 AERCAP HOLDINGS NV 185,787 7,151 0.03%
613 AES CORP 555,663 7,140 0.03%
614 LEGGETT &PLATT INC 156,530 7,135 0.03%
615 MULTI COLOR CORP COM 107,997 7,128 0.03%
616 INDIA FD INC 286,479 7,122 0.03%
617 Parexel International Corp. 102,377 7,110 0.03%
618 REPUBLIC SVCS INC 140,458 7,086 0.03%
619 CME GROUP INC 67,779 7,084 0.03%
620 LITTELFUSE INC 54,998 7,084 0.03%
621 AGILENT TECHNOLOGIES INC 149,510 7,040 0.03%
622 NEXTERA ENERGY INC 57,141 6,989 0.03%
623 KOREA FD 193,195 6,955 0.02%
624 OCCIDENTAL PETE CORP DEL 94,563 6,896 0.02%
625 ROSS STORES INC 106,624 6,856 0.02%
626 SALESFORCE COM INC 95,910 6,841 0.02%
627 DIGITAL RLTY TR INC 70,249 6,823 0.02%
628 RBC BEARINGS INC 88,691 6,783 0.02%
629 ABBOTT LABS 160,000 6,766 0.02%
630 ALLIANCE DATA SYSTEMS CORP 31,513 6,760 0.02%
631 COGNIZANT TECHNOLOGY SOLUTIO 141,400 6,746 0.02%
632 PERRIGO CO PLC 73,000 6,740 0.02%
633 ADOBE INC 61,761 6,704 0.02%
634 FORTRESS TRANS INFRST INVS L 534,157 6,682 0.02%
635 MASCO CORP 194,728 6,681 0.02%
636 HALLIBURTON CO 148,620 6,670 0.02%
637 CONOCOPHILLIPS 152,888 6,646 0.02%
638 CMS ENERGY CORP 156,918 6,592 0.02%
639 KRAFT HEINZ CO 73,637 6,591 0.02%
640 AMDOCS LTD 113,300 6,554 0.02%
641 WILLIAMS COS INC DEL 212,497 6,530 0.02%
642 TWENTY FIRST CENTY FOX INC 263,704 6,524 0.02%
643 US Ecology Inc 144,857 6,495 0.02%
644 GIBRALTAR INDS INC 173,682 6,452 0.02%
645 COLGATE PALMOLIVE CO 86,978 6,449 0.02%
646 WSFS FINL CORPORATION 176,621 6,445 0.02%
647 EXXON MOBIL CORP 73,800 6,441 0.02%
648 SENSIENT TECHNOLOGIES CORP 84,817 6,429 0.02%
649 CATERPILLAR INC 72,114 6,402 0.02%
650 KOHLS CORP 145,831 6,380 0.02%
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