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 (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1051 MOODYS CORP 157,704 17,076 0.06%
1052 MORGAN STANLEY 925,004 29,656 0.11%
1053 MORGAN STANLEY 186,067 5,965 0.02%
1054 MOSAIC CO NEW 40,558 992 0.00%
1055 MOSAIC CO NEW 109,605 2,681 0.01%
1056 MOTOROLA SOLUTIONS INC 17,356 1,324 0.00%
1057 MOTOROLA SOLUTIONS INC 19,158 1,461 0.01%
1058 MULTI COLOR CORP COM 463,711 30,605 0.11%
1059 MULTI COLOR CORP COM 107,997 7,128 0.03%
1060 MURPHY OIL CORP 17,700 538 0.00%
1061 MURPHY OIL CORP 63,394 1,927 0.01%
1062 MURPHY USA INC 10,039 716 0.00%
1063 MYLAN N V 163,502 6,233 0.02%
1064 MYLAN N V 51,478 1,962 0.01%
1065 NABORS INDUSTRIES LTD 58,769 715 0.00%
1066 NASDAQ INC 13,836 934 0.00%
1067 NASDAQ INC 17,543 1,185 0.00%
1068 NATIONAL OILWELL VARCO INC 45,238 1,662 0.01%
1069 NATIONAL OILWELL VARCO INC 641,523 23,570 0.08%
1070 NAVIENT CORPORATION 814,899 11,792 0.04%
1071 NAVIENT CORPORATION 40,285 583 0.00%
1072 NETAPP INC 44,463 1,593 0.01%
1073 NETAPP INC 335,603 12,021 0.04%
1074 NETEASE INC 41,800 10,065 0.04%
1075 NETEASE INC 3,300 795 0.00%
1076 NETFLIX INC 76,800 7,569 0.03%
1077 NETFLIX INC 52,855 5,209 0.02%
1078 NEW ORIENTAL ED & TECH GRP I 36,500 1,692 0.01%
1079 NEW YORK CMNTY BANCORP INC 42,705 608 0.00%
1080 NEWELL BRANDS INC 56,857 2,994 0.01%
1081 NEWELL BRANDS INC 27,515 1,449 0.01%
1082 NEWFIELD EXPL CO 23,839 1,036 0.00%
1083 NEWFIELD EXPL CO 65,385 2,842 0.01%
1084 NEWMONT CORP 65,532 2,575 0.01%
1085 NEWMONT CORP 365,507 14,361 0.05%
1086 NEWS CORP CL A 237,033 3,314 0.01%
1087 NEWS CORP CL A 45,801 640 0.00%
1088 NEWS CORPORATION NEW CLASS B 46,695 664 0.00%
1089 NEWS CORPORATION NEW CLASS B 14,093 200 0.00%
1090 NEXTERA ENERGY INC 131,038 16,029 0.06%
1091 NEXTERA ENERGY INC 57,141 6,989 0.03%
1092 NIELSEN HLDGS PLC 30,963 1,659 0.01%
1093 NIELSEN HLDGS PLC 44,736 2,397 0.01%
1094 NIKE INC 164,020 8,636 0.03%
1095 NIKE INC 100,014 5,266 0.02%
1096 NISOURCE 38,346 925 0.00%
1097 NISOURCE 22,398 540 0.00%
1098 NOBLE CORP PLC 66,850 424 0.00%
1099 NOBLE ENERGY INC 49,337 1,763 0.01%
1100 NOBLE ENERGY INC 51,241 1,831 0.01%
Page 22 of 34