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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
1201 Parexel International Corp. 152,329 10,579 0.04%
1202 SONOCO PRODS CO 200,500 10,592 0.04%
1203 TJX COS INC NEW 142,000 10,619 0.04%
1204 BORGWARNER INC 302,153 10,630 0.04%
1205 ICICI BANK LIMITED 1,430,170 10,683 0.04%
1206 GENERAL MTRS CO 339,664 10,791 0.04%
1207 PERRIGO CO PLC 116,900 10,793 0.04%
1208 M & T BK CORP 93,200 10,821 0.04%
1209 SCHWAB CHARLES CORP 343,060 10,830 0.04%
1210 UNION PAC CORP 111,479 10,873 0.04%
1211 DEERE & CO 127,401 10,874 0.04%
1212 HONEYWELL INTL INC 94,255 10,927 0.04%
1213 MONSANTO CO NEW 107,069 10,942 0.04%
1214 SCHLUMBERGER LTD 139,200 10,947 0.04%
1215 PERRIGO CO PLC 118,700 10,960 0.04%
1216 AMDOCS LTD 190,500 11,020 0.04%
1217 PG&E CORP 180,766 11,057 0.04%
1218 COSTCO WHSL CORP NEW 72,641 11,078 0.04%
1219 BANCO SANTANDER CHILE NEW 538,266 11,137 0.04%
1220 BRISTOL MYERS SQUIBB CO 206,584 11,139 0.04%
1221 ROCKWELL AUTOMATION INC 91,373 11,179 0.04%
1222 CHECK POINT SOFTWARE TECH LT 144,557 11,219 0.04%
1223 ALLERGAN PLC 48,827 11,245 0.04%
1224 ECOLAB INC 92,605 11,272 0.04%
1225 ICICI BANK LIMITED 1,514,445 11,313 0.04%
1226 CASEY'S GENERAL STORES INC COM 94,456 11,349 0.04%
1227 INTERCONTINENTAL EXCHANGE IN 42,200 11,367 0.04%
1228 Parexel International Corp. 164,352 11,414 0.04%
1229 GRUPO AEROPORTUARIO DEL SURE 78,278 11,461 0.04%
1230 VALE S A 2,092,105 11,507 0.04%
1231 ALLIANCE DATA SYSTEMS CORP 53,726 11,526 0.04%
1232 CANADIAN NATL RY CO 176,437 11,539 0.04%
1233 SIMON PPTY GROUP INC NEW 55,854 11,562 0.04%
1234 MOLSON COORS BREWING CO 105,430 11,576 0.04%
1235 MARRIOTT INTL INC NEW 172,078 11,586 0.04%
1236 CA INC 353,156 11,682 0.04%
1237 AMERICAN TOWER CORP NEW 103,079 11,682 0.04%
1238 TAIWAN SEMICONDUCTOR MFG LTD 382,400 11,698 0.04%
1239 MALLINCKRODT PUB LTD CO 168,265 11,742 0.04%
1240 NAVIENT CORPORATION 814,899 11,792 0.04%
1241 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 538,800 11,794 0.04%
1242 VALE S A 2,505,900 11,803 0.04%
1243 UNITED PARCEL SERVICE INC 108,076 11,819 0.04%
1244 INGERSOLL-RAND PLC 174,093 11,828 0.04%
1245 NETAPP INC 335,603 12,021 0.04%
1246 LOCKHEED MARTIN CORP 50,195 12,033 0.04%
1247 SUNTRUST BKS INC 274,985 12,044 0.04%
1248 YUM BRANDS INC 132,631 12,044 0.04%
1249 WESTERN UN CO 578,585 12,046 0.04%
1250 VERISK ANALYTICS INC 148,534 12,073 0.04%
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