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
1151 PAYCHEX INC 150,400 8,704 0.03%
1152 PAYCHEX INC 51,434 2,976 0.01%
1153 PAYCHEX INC 57,100 3,304 0.01%
1154 PAYPAL HLDGS INC 328,810 13,471 0.05%
1155 PAYPAL HLDGS INC 137,746 5,643 0.02%
1156 PBF ENERGY INC 24,236 549 0.00%
1157 PENNEY J C INC 52,663 486 0.00%
1158 PENTAIR PLC 20,767 1,334 0.00%
1159 PENTAIR PLC 275,164 17,677 0.06%
1160 PEOPLES UNITED FINANCIAL INC 37,315 590 0.00%
1161 PEOPLES UNITED FINANCIAL INC 56,582 895 0.00%
1162 PEPSICO INC 6,500 707 0.00%
1163 PEPSICO INC 1,292,900 140,629 0.50%
1164 PEPSICO INC 278,211 30,261 0.11%
1165 PEPSICO INC 119,800 13,031 0.05%
1166 PEPSICO INC 1,103,732 120,053 0.43%
1167 PEPSICO INC 3,571,621 388,485 1.39%
1168 PEPSICO INC 209,000 22,733 0.08%
1169 PERKINELMER INC 14,613 820 0.00%
1170 PERKINELMER INC 14,763 828 0.00%
1171 PERRIGO CO PLC 1,044,961 96,481 0.35%
1172 PERRIGO CO PLC 637,900 58,897 0.21%
1173 PERRIGO CO PLC 147,605 13,628 0.05%
1174 PERRIGO CO PLC 73,000 6,740 0.02%
1175 PERRIGO CO PLC 3,700 342 0.00%
1176 PERRIGO CO PLC 118,700 10,960 0.04%
1177 PERRIGO CO PLC 116,900 10,793 0.04%
1178 PETROLEO BRASILEIRO SA PETRO 582,500 4,841 0.02%
1179 PETROLEO BRASILEIRO SA PETRO 783,900 7,314 0.03%
1180 PETROLEO BRASILEIRO SA PETRO 65,200 542 0.00%
1181 PETROLEO BRASILEIRO SA PETRO 88,400 825 0.00%
1182 PFIZER INC 116,146 3,934 0.01%
1183 PFIZER INC 3,308,178 112,048 0.40%
1184 PFIZER INC 1,116,141 37,804 0.14%
1185 PFIZER INC 500,000 16,935 0.06%
1186 PG&E CORP 180,766 11,057 0.04%
1187 PG&E CORP 60,854 3,722 0.01%
1188 PHILIP MORRIS INTL INC 2,754,403 267,783 0.96%
1189 PHILIP MORRIS INTL INC 179,900 17,490 0.06%
1190 PHILIP MORRIS INTL INC 875,503 85,116 0.30%
1191 PHILIP MORRIS INTL INC 186,200 18,102 0.06%
1192 PHILIP MORRIS INTL INC 237,184 23,059 0.08%
1193 PHILIP MORRIS INTL INC 5,600 544 0.00%
1194 PHILIP MORRIS INTL INC 1,284,265 124,856 0.45%
1195 PHILLIPS 66 58,570 4,718 0.02%
1196 PHILLIPS 66 212,159 17,089 0.06%
1197 PINNACLE WEST 13,346 1,014 0.00%
1198 PINNACLE WEST 61,478 4,672 0.02%
1199 PIONEER NAT RES CO 21,010 3,901 0.01%
1200 PIONEER NAT RES CO 43,163 8,013 0.03%
Page 24 of 34