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Institutional Investment Manager
abrdn Investment Management Ltd
abrdn Investment Management Ltd (CIK: 0001505708), located at 1 George Street, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-020690) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 15,564,300 215,332 1.03%
2 ON SEMICONDUCTOR CORP 15,292,315 143,671 0.68%
3 CALPINE CORP 8,186,510 171,221 0.82%
4 CALPINE CORP 6,035,627 126,235 0.60%
5 DELTA AIRLINES INC DEL 5,892,874 204,218 0.97%
6 MICROSOFT CORP 5,426,995 222,534 1.06%
7 PFIZER INC 5,404,102 173,607 0.83%
8 GENERAL MTRS CO 5,401,033 185,931 0.89%
9 EXXON MOBIL CORP 5,279,034 515,682 2.46%
10 NETAPP INC 4,859,263 179,380 0.85%
11 CITIGROUPINC 4,630,318 220,380 1.05%
12 STEEL DYNAMICS INC 4,596,605 81,751 0.39%
13 HOST HOTELS & RESORTS INC 4,388,276 88,797 0.42%
14 FREEPORT-MCMORAN INC 4,079,833 134,900 0.64%
15 DELTA AIRLINES INC DEL 4,064,388 140,851 0.67%
16 LAZARD LTD 3,921,066 184,663 0.88%
17 MONDELEZ INTL INC 3,895,064 134,594 0.64%
18 WELLS FARGO & CO NEW 3,892,872 193,651 0.92%
19 KIMCO RLTY CORP 3,693,005 80,784 0.38%
20 EBAY INC 3,671,451 202,793 0.97%
21 PROLOGIS INC 3,553,096 145,091 0.69%
22 JPMORGAN CHASE & CO 3,529,111 214,270 1.02%
23 HALLIBURTON CO 3,477,581 204,812 0.98%
24 FIRST REP BK SAN FRANCISCO C 3,466,002 187,095 0.89%
25 FORTUNE BRANDS HOME & SEC IN 3,432,976 144,511 0.69%
26 GENERAL MTRS CO 3,205,043 110,334 0.53%
27 MERCK & CO INC 3,177,065 180,457 0.86%
28 TIME WARNER INC 3,154,834 206,090 0.98%
29 BORGWARNER INC 3,128,885 192,379 0.92%
30 TJX COS INC NEW 3,064,130 185,855 0.89%
31 ELECTRONIC ARTS INC 3,059,924 88,753 0.42%
32 SCHWAB CHARLES CORP 3,009,888 82,245 0.39%
33 ABBVIE INC 2,972,337 152,793 0.73%
34 GENERAL ELECTRIC CO 2,902,386 75,144 0.36%
35 CVS HEALTH CORP 2,733,743 204,716 0.98%
36 GALLAGHER ARTHUR J & CO 2,732,728 129,982 0.62%
37 LAZARD LTD 2,714,087 127,820 0.61%
38 EBAY INC 2,636,283 145,615 0.69%
39 ACTIVISION BLIZZARD INC 2,630,063 53,772 0.26%
40 GILEAD SCIENCES INC 2,603,338 184,446 0.88%
41 FORTUNE BRANDS HOME & SEC IN 2,542,521 107,027 0.51%
42 LAUDER ESTEE COS INC 2,527,371 169,018 0.81%
43 BORGWARNER INC 2,519,317 154,900 0.74%
44 BRIXMOR PROPERTY 2,494,005 53,110 0.25%
45 FIRST REP BK SAN FRANCISCO C 2,487,309 134,265 0.64%
46 CARDINAL HEALTH INC 2,485,354 173,937 0.83%
47 FORD MTR CO DEL 2,453,026 38,267 0.18%
48 TJX COS INC NEW 2,405,455 145,903 0.70%
49 GENERAL GROWTH 2,344,730 51,572 0.25%
50 CHEVRON CORP NEW 2,313,537 275,091 1.31%
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