Dark
Light
System
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 (2014Q2)
Original 13F HR (0001140361-14-032161) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 5,306,985 534,015 2.38%
2 APPLE INC 4,476,213 416,154 1.86%
3 CHEVRON CORP NEW 2,326,483 303,629 1.36%
4 WELLS FARGO & CO NEW 5,348,191 281,021 1.25%
5 EOG RES INC 2,397,336 280,069 1.25%
6 MICROSOFT CORP 6,014,732 250,844 1.12%
7 HALLIBURTON 3,366,737 239,021 1.07%
8 CELGENE CORP 2,701,826 232,046 1.04%
9 MERCK & CO INC 3,981,748 230,324 1.03%
10 ALLIANCE DATA SYSTEM 790,251 222,246 0.99%
11 TIME WARNER INC 3,131,317 219,959 0.98%
12 ANADARKO PETR 2,007,251 219,704 0.98%
13 SCHLUMBERGER LTD 1,861,428 219,565 0.98%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 372,641 217,915 0.97%
15 GILEAD SCIENCES INC 2,602,100 215,753 0.96%
16 GOOGLE INC 372,641 214,429 0.96%
17 AMERICAN TOWER CORP NEW 2,368,489 213,057 0.95%
18 CVS HEALTH CORP 2,747,635 207,021 0.92%
19 VALE S A 15,564,300 205,994 0.92%
20 LAZARD LTD 3,919,140 202,110 0.90%
21 DELTA AIRLINES INC DEL 5,212,556 201,804 0.90%
22 CITIGROUP INC 4,218,277 198,660 0.89%
23 ALLIANCE DATA SYSTEM 702,355 197,527 0.88%
24 CALPINE CORP 8,211,375 195,472 0.87%
25 BORGWARNER INC 2,989,308 194,858 0.87%
26 FIRST REP BK SAN FRANCISCO C 3,535,824 194,400 0.87%
27 HANESBRANDS INC 1,930,631 189,964 0.85%
28 LAUDER ESTEE COS INC 2,525,924 187,562 0.84%
29 UNION PAC CORP 1,834,544 183,014 0.82%
30 Equinix Inc New 853,250 179,289 0.80%
31 AMGEN INC 1,479,831 175,175 0.78%
32 TJX COS INC NEW 3,284,677 174,613 0.78%
33 PALL CORP 2,028,953 173,222 0.77%
34 CARDINAL HEALTH INC 2,497,543 171,194 0.76%
35 PALL CORP 1,962,184 167,521 0.75%
36 ABBVIE INC 2,905,260 163,886 0.73%
37 HALLIBURTON 2,266,083 160,881 0.72%
38 GOOGLE INC 267,886 154,150 0.69%
39 JB HUNT TRANSPORT 2,085,187 153,824 0.69%
40 MONDELEZ INTL INC 4,085,164 153,663 0.69%
41 GENERAL MTRS CO 4,217,279 153,066 0.68%
42 FIRST REP BK SAN FRANCISCO C 2,751,866 151,298 0.68%
43 BORGWARNER INC 2,298,993 149,860 0.67%
44 CALPINE CORP 6,262,950 149,090 0.67%
45 EBAY INC 2,975,983 148,993 0.67%
46 ARTHUR J GALLAGHER 3,156,358 147,102 0.66%
47 LAZARD LTD 2,851,257 147,039 0.66%
48 PROLOGIS INC 3,514,758 144,404 0.64%
49 FORTUNE BRANDS INNOV 3,568,258 142,463 0.64%
50 HOME DEPOT INC 1,732,640 140,266 0.63%
Page 1 of 17