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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 (2016Q4)
Portfolio Summary: 740 holdings with a total value of $26,155,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WORLD FUEL SVCS CORP 12,161 558,000 0.00%
52 NEW YORK CMNTY BANCORP INC 37,725 600,000 0.00%
53 RITE AID CORP 74,941 618,000 0.00%
54 FIRST SOLAR INC 19,275 618,000 0.00%
55 CALPINE CORP 55,152 630,000 0.00%
56 RYDER SYS INC 8,581 638,000 0.00%
57 MARKEL CORP 710 642,000 0.00%
58 MURPHY USA INC COM 10,594 651,000 0.00%
59 AGCO CORP 11,295 654,000 0.00%
60 NOVARTIS A G 9,000 656,000 0.00%
61 AVON PRODS INC 130,303 657,000 0.00%
62 ENDO INTL PLC 39,926 658,000 0.00%
63 GLOBAL BLOOD THERAPEUTICS INCORPORATED 46,293 669,000 0.00%
64 AVIS BUDGET GROUP 18,287 671,000 0.00%
65 ARAMARK 18,833 673,000 0.00%
66 WEATHERFORD INTL PLC 135,674 677,000 0.00%
67 ISHARES TR 2,668 708,000 0.00%
68 T MOBILE US INC 12,476 717,000 0.00%
69 NEWS CORPORATION NEW CLASS B 61,118 721,000 0.00%
70 ISHARES TR 5,208 732,000 0.00%
71 PBF ENERGY INC 26,475 738,000 0.00%
72 ENSCO PLC 78,443 762,000 0.00%
73 ARCH CAP GROUP LTD 8,936 771,000 0.00%
74 CIT GROUP INC 18,053 771,000 0.00%
75 SLM CORP 70,047 772,000 0.00%
76 FLIR SYS INC 21,481 777,000 0.00%
77 UGI CORP NEW 16,870 777,000 0.00%
78 ISHARES TR 7,670 778,000 0.00%
79 CSRA INC 24,517 781,000 0.00%
80 YY INC 19,900 784,000 0.00%
81 ACCELERON PHARMA INC 31,364 800,000 0.00%
82 UNDER ARMOUR INC 32,341 814,000 0.00%
83 REINSURANCE GROUP AMER INC 6,478 815,000 0.00%
84 MGM RESORTS INTERNATIONAL 28,612 825,000 0.00%
85 DIPLOMAT PHARMACY INC COM 66,062 832,000 0.00%
86 AVNET INC 17,805 848,000 0.00%
87 AXIS CAPITAL HOLDINGS LTD 13,352 871,000 0.00%
88 RALPH LAUREN CORP 9,653 871,000 0.00%
89 TRIPADVISOR INC 18,858 874,000 0.00%
90 CONSOL ENERGY INC 48,254 880,000 0.00%
91 YANDEX N V 43,800 882,000 0.00%
92 BLOCK H & R INC 38,420 884,000 0.00%
93 TECH DATA CORP 10,457 885,000 0.00%
94 LIBERTY GLOBAL PLC 30,208 897,000 0.00%
95 PULTE GROUP INC 49,311 906,000 0.00%
96 LAS VEGAS SANDS CORP 17,260 922,000 0.00%
97 UNDER ARMOUR INC 32,134 933,000 0.00%
98 NABORS INDUSTRIES LTD 57,631 945,000 0.00%
99 ALLEGHANY CORP 1,561 949,000 0.00%
100 MANPOWERGROUP INC 10,823 962,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000292, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.