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 EXXON MOBIL CORP 138,500 12,088 0.04%
1252 COGNIZANT TECHNOLOGY SOLUTIO 255,100 12,171 0.04%
1253 AMERICAN EXPRESS CO 190,243 12,183 0.04%
1254 KRAFT HEINZ CO 136,127 12,185 0.04%
1255 MASTERCARD INCORPORATED 119,925 12,205 0.04%
1256 SCHWAB CHARLES CORP 389,070 12,283 0.04%
1257 M & T BK CORP 106,400 12,353 0.04%
1258 TELUS CORP 374,700 12,365 0.04%
1259 VORNADO REALTY 122,563 12,405 0.04%
1260 AMERICANCAPITALA 638,548 12,477 0.04%
1261 MCDONALDS CORP 108,164 12,478 0.04%
1262 DEERE & CO 146,270 12,484 0.04%
1263 ABBVIE INC 200,217 12,628 0.05%
1264 BARD C R INC 56,388 12,647 0.05%
1265 REYNOLDS AMERICAN INC 269,175 12,692 0.05%
1266 SCHLUMBERGER LTD 161,500 12,700 0.05%
1267 SOUTHWEST AIRLS CO 328,597 12,779 0.05%
1268 BROADCOM LTD 75,058 12,949 0.05%
1269 PRAXAIR INC 107,500 12,989 0.05%
1270 GENERAL MLS INC 203,742 13,015 0.05%
1271 PEPSICO INC 119,800 13,031 0.05%
1272 CASEY'S GENERAL STORES INC COM 108,577 13,046 0.05%
1273 CIGNA CORPORATION 100,469 13,093 0.05%
1274 LOCKHEED MARTIN CORP 54,987 13,181 0.05%
1275 INTEL CORP 350,000 13,213 0.05%
1276 3M CO 74,991 13,216 0.05%
1277 PVH CORPORATION 120,104 13,271 0.05%
1278 CISCO SYS INC 418,700 13,281 0.05%
1279 CATERPILLAR INC 151,090 13,412 0.05%
1280 D R HORTON INC 444,438 13,422 0.05%
1281 ILLINOIS TOOL WKS INC 112,198 13,446 0.05%
1282 PAYPAL HLDGS INC 328,810 13,471 0.05%
1283 PERRIGO CO PLC 147,605 13,628 0.05%
1284 QUALCOMM INC 199,966 13,698 0.05%
1285 HP INC 896,813 13,928 0.05%
1286 AMERICAN INTL GROUP INC 239,857 14,233 0.05%
1287 CHECK POINT SOFTWARE TECH LT 183,800 14,265 0.05%
1288 HEARTLAND EXPRESS INC COM 757,196 14,296 0.05%
1289 JOHNSON & JOHNSON 121,500 14,353 0.05%
1290 WISDOMTREE INC COM 1,395,468 14,359 0.05%
1291 NEWMONT CORP 365,507 14,361 0.05%
1292 UNITED CONTL HLDGS INC 273,910 14,372 0.05%
1293 EQUIFAX INC 106,823 14,376 0.05%
1294 GRANA Y MONTERO S A A SPONSORED ADR 1,727,853 14,410 0.05%
1295 BECTON DICKINSON & CO 80,782 14,519 0.05%
1296 S&P GLOBAL INC 114,794 14,528 0.05%
1297 COMCAST CORP NEW 219,300 14,548 0.05%
1298 M & T BK CORP 125,800 14,605 0.05%
1299 SOUTHERN CO 285,483 14,645 0.05%
1300 AETNA INC NEW 126,868 14,647 0.05%
Page 26 of 34