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
1251 PVH CORPORATION 191,067 21,113 0.08%
1252 PVH CORPORATION 31,598 3,492 0.01%
1253 PVH CORPORATION 120,104 13,271 0.05%
1254 Parexel International Corp. 694,613 48,241 0.17%
1255 Parexel International Corp. 102,377 7,110 0.03%
1256 Parexel International Corp. 164,352 11,414 0.04%
1257 Parexel International Corp. 152,329 10,579 0.04%
1258 QIWI PLC 28,200 413 0.00%
1259 QORVO INC 16,834 938 0.00%
1260 QORVO INC 7,550 421 0.00%
1261 QUAKER CHEM CORP 71,468 7,571 0.03%
1262 QUAKER CHEM CORP 331,488 35,115 0.13%
1263 QUALCOMM INC 199,966 13,698 0.05%
1264 QUALCOMM INC 49,400 3,384 0.01%
1265 QUALCOMM INC 694,781 47,592 0.17%
1266 QUALCOMM INC 9,300 637 0.00%
1267 QUANTA SVCS INC 19,091 534 0.00%
1268 QUANTA SVCS INC 133,688 3,742 0.01%
1269 QUEST DIAGNOSTICS INC 16,928 1,433 0.01%
1270 QUEST DIAGNOSTICS INC 263,293 22,282 0.08%
1271 QUINTILES IMS HOLDINGS INC 4,171 338 0.00%
1272 QUINTILES IMS HOLDINGS INC 3,184 258 0.00%
1273 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 49,000 1,421 0.01%
1274 QUORUM HEALTH CORP 10,847 68 0.00%
1275 RALPH LAUREN CORP 3,326 336 0.00%
1276 RALPH LAUREN CORP 7,066 715 0.00%
1277 RANGE RES CORP 99,307 3,848 0.01%
1278 RANGE RES CORP 20,649 800 0.00%
1279 RANGE RES CORP 11,172 433 0.00%
1280 RAYTHEON CO 41,390 5,634 0.02%
1281 RAYTHEON CO 138,013 18,788 0.07%
1282 RBC BEARINGS INC 484,950 37,089 0.13%
1283 RBC BEARINGS INC 88,691 6,783 0.02%
1284 REALTY INCOME CORP 75,006 5,020 0.02%
1285 REALTY INCOME CORP 30,051 2,011 0.01%
1286 RED HAT INC 21,964 1,775 0.01%
1287 RED HAT INC 10,904 881 0.00%
1288 REGENERON PHARMACEUTICALS 4,513 1,814 0.01%
1289 REGENERON PHARMACEUTICALS 9,596 3,858 0.01%
1290 REGIONS FINANCIAL CORP NEW 446,712 4,409 0.02%
1291 REGIONS FINANCIAL CORP NEW 1,000,000 9,870 0.04%
1292 REGIONS FINANCIAL CORP NEW 155,995 1,540 0.01%
1293 REINSURANCE GROUP AMER INC 6,606 713 0.00%
1294 RELIANCE STEEL & ALUMINUM CO 6,466 466 0.00%
1295 REPUBLIC SVCS INC 38,313 1,933 0.01%
1296 REPUBLIC SVCS INC 140,458 7,086 0.03%
1297 REPUBLIC SVCS INC 25,827 1,303 0.00%
1298 REYNOLDS AMERICAN INC 269,175 12,692 0.05%
1299 REYNOLDS AMERICAN INC 102,611 4,838 0.02%
1300 RITCHIE BROS AUCTIONEERS 157,149 5,511 0.02%
Page 26 of 34