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
501 MEADWESTVACO CORP 7,106 315 0.00%
502 MERCK & CO INC 461,705 26,707 0.12%
503 MERCK & CO INC 904,758 52,340 0.23%
504 MERCK & CO INC 3,981,748 230,324 1.03%
505 METLIFE INC 47,754 2,653 0.01%
506 METLIFE INC 55,967 3,108 0.01%
507 MICHAEL KORS HLDGS LTD 7,627 676 0.00%
508 MICROCHIP TECHNOLOGY 8,485 414 0.00%
509 MICRON TECHNOLOGY INC 45,260 1,491 0.01%
510 MICROSOFT CORP 6,014,732 250,844 1.12%
511 MICROSOFT CORP 1,214,004 50,624 0.23%
512 MICROSOFT CORP 932,426 38,887 0.17%
513 MOELIS & CO 209,590 7,046 0.03%
514 MOHAWK INDS 2,605 360 0.00%
515 MOLSON COORS BREWING CO 13,476 1,000 0.00%
516 MONDELEZ INTL INC 71,763 2,699 0.01%
517 MONDELEZ INTL INC 424,372 15,963 0.07%
518 MONDELEZ INTL INC 4,085,164 153,663 0.69%
519 MONSANTO CO NEW 22,239 2,774 0.01%
520 MOODYS CORP 7,960 698 0.00%
521 MORGAN STANLEY 59,379 1,920 0.01%
522 MOSAIC CO NEW 13,725 679 0.00%
523 MOTOROLA SOLUTIONS INC 9,577 638 0.00%
524 MURPHY OIL 7,140 475 0.00%
525 Medtronic Inc 42,384 2,702 0.01%
526 Monster Beverage Corpo 5,745 408 0.00%
527 NABORS INDUSTRIES LTD 11,080 325 0.00%
528 NATIONAL OILWELL VARCO INC 18,203 1,499 0.01%
529 NATIONAL RETAIL PPTYS INC 75,700 2,815 0.01%
530 NATIONAL RETAIL PPTYS INC 12,454 463 0.00%
531 NAVIENT 17,929 318 0.00%
532 NETAPP INC 3,041,869 111,074 0.50%
533 NETAPP INC 52,955 1,934 0.01%
534 NETAPP INC 555,084 20,269 0.09%
535 NETFLIX INC 2,543 1,120 0.00%
536 NEW ORIENTAL ED & TECH GRP I 29,300 779 0.00%
537 NEW ORIENTAL ED & TECH GRP I 53,706 1,426 0.01%
538 NEW ORIENTAL ED & TECH GRP I 1,797,820 47,741 0.21%
539 NEWELL BRANDS 11,713 363 0.00%
540 NEWFIELD EXPL CO 5,791 256 0.00%
541 NEWMONT CORP 21,151 538 0.00%
542 NEWS CORP CL A 21,126 379 0.00%
543 NEXTERA ENERGY INC 18,520 1,898 0.01%
544 NIKE INC 31,295 2,427 0.01%
545 NISOURCE 13,364 526 0.00%
546 NOBLE CORP PLC 10,762 361 0.00%
547 NOBLE ENERGY INC 15,242 1,181 0.01%
548 NORDSTROM INC 5,951 404 0.00%
549 NORFOLK SOUTHERN CORP 13,137 1,354 0.01%
550 NORTHEASTUTILITI 13,418 634 0.00%
Page 11 of 17