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 (2017Q1)
Portfolio Summary: 739 holdings with a total value of $28,122,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ENSCO PLC 65,054 582,000 0.00%
702 AUTOLIV INC 5,596 572,000 0.00%
703 AVIS BUDGET GROUP 19,192 568,000 0.00%
704 WORLD FUEL SVCS CORP 15,292 554,000 0.00%
705 BRITISH AMERN TOB PLC 8,200 544,000 0.00%
706 NOBLE CORP PLC 87,100 539,000 0.00%
707 RITE AID CORP 124,825 531,000 0.00%
708 VMWARE INC 5,463 503,000 0.00%
709 LIBERTY GLOBAL PLC 13,510 485,000 0.00%
710 OFFICE DEPOT INC 100,321 468,000 0.00%
711 AECOM 12,536 446,000 0.00%
712 QIWI PLC 25,300 434,000 0.00%
713 RELIANCE STEEL & ALUMINUM CO 5,276 422,000 0.00%
714 AVON PRODS INC 94,303 415,000 0.00%
715 ROYAL DUTCH SHELL PLC 7,400 413,000 0.00%
716 UNITED STATES STL CORP NEW 12,046 407,000 0.00%
717 NABORS INDUSTRIES LTD 28,943 378,000 0.00%
718 TOTAL S A 7,500 378,000 0.00%
719 VODAFONE GROUP PLC NEW 14,100 373,000 0.00%
720 GRUBHUB INC 11,348 373,000 0.00%
721 FRESENIUS MED CARE AG&CO KGA 8,700 367,000 0.00%
722 CNA FINL CORP 8,164 361,000 0.00%
723 PRUDENTIAL PLC 8,500 360,000 0.00%
724 QUINTILES IMS HOLDINGS INC 4,171 336,000 0.00%
725 CAMDEN PROPERTY TRUS 4,162 335,000 0.00%
726 APPTIO INC 25,433 298,000 0.00%
727 MYOKARDIA INC 20,549 270,000 0.00%
728 ABERDEEN INDONESIA FD INC 36,388 263,000 0.00%
729 NVR INC 116 244,000 0.00%
730 VAREX IMAGING CORP 6,947 233,000 0.00%
731 BHP BILLITON LTD 6,300 229,000 0.00%
732 OGE ENERGY CORP 6,434 225,000 0.00%
733 INGREDION INC 1,822 219,000 0.00%
734 MDU RES GROUP INC 7,733 212,000 0.00%
735 BERKLEY W R CORP 2,950 208,000 0.00%
736 NUANCE COMM 12,024 208,000 0.00%
737 Q2 Holdings Inc 5,863 204,000 0.00%
738 GENOCEA BIOSCIENCES INC 12,557 76,000 0.00%
739 GROUPON INC 15,593 61,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001157, filed 2017.05.10).

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.