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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 (2014Q2)
Original 13F HR (0001140361-14-032161) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
601 DELTA AIRLINES INC DEL 3,114,491 120,578 0.54%
602 DELTA AIRLINES INC DEL 170,144 6,588 0.03%
603 DELTA AIRLINES INC DEL 5,212,556 201,804 0.90%
604 DELPHI AUTOMOTIVE PLC 44,397 3,052 0.01%
605 DEERE & CO 15,434 1,398 0.01%
606 DDR CORP 2,106,224 37,143 0.17%
607 DDR CORP 22,547 398 0.00%
608 DAVITA INC 7,536 545 0.00%
609 DARDEN RESTAURANTS INC 5,591 259 0.00%
610 DANAHER CORP DEL 25,523 2,009 0.01%
611 D R HORTON INC 12,128 298 0.00%
612 Chubb Corporation 10,349 954 0.00%
613 CareFusion 8,775 389 0.00%
614 CVS HEALTH CORP 2,747,635 207,021 0.92%
615 CVS HEALTH CORP 174,786 13,172 0.06%
616 CVS HEALTH CORP 1,638,927 123,485 0.55%
617 CUMMINS INC 730,235 112,642 0.50%
618 CUMMINS INC 165,384 25,511 0.11%
619 CUMMINS INC 52,139 8,045 0.04%
620 CSX CORP 42,611 1,313 0.01%
621 CROWN CASTLE INTL CORP 14,162 1,052 0.00%
622 COVIDIEN PLC 38,260 3,450 0.02%
623 COTY INC 1,238,486 21,221 0.09%
624 COSTCO WHSL CORP NEW 18,595 2,141 0.01%
625 CORNING INC 55,513 1,219 0.01%
626 CONSTELLATION BRANDS INC 7,140 629 0.00%
627 CONSOLIDATED EDISON INC 12,398 716 0.00%
628 CONSOL ENERGY INC 9,750 449 0.00%
629 CONOCOPHILLIPS 52,087 4,465 0.02%
630 CONAGRA BRANDS INC 17,883 531 0.00%
631 COMPUTER SCIENCES CORP 6,133 388 0.00%
632 COMERICA INC 7,691 386 0.00%
633 COMCAST CORP NEW 113,945 6,117 0.03%
634 COMCAST CORP NEW 396,399 21,281 0.10%
635 COLGATE PALMOLIVE CO 36,895 2,516 0.01%
636 COLGATE PALMOLIVE CO 1,910,857 130,234 0.58%
637 COGNIZANT TECHNOLOGY SOLUTIO 2,401,797 117,460 0.52%
638 COGNIZANT TECHNOLOGY SOLUTIO 25,813 1,263 0.01%
639 COCA COLA CO 160,365 6,793 0.03%
640 COBALT INTL ENERGY INC 583,438 10,703 0.05%
641 COACH INC 11,606 397 0.00%
642 CMS ENERGY CORP 2,134,410 66,519 0.30%
643 CMS ENERGY CORP 178,169 5,553 0.02%
644 CMS ENERGY CORP 254,825 7,942 0.04%
645 CME GROUP INC 13,362 948 0.00%
646 CLOROX CO DEL 5,437 497 0.00%
647 CITRIX SYS INC 6,948 435 0.00%
648 CITIGROUPINC 4,218,277 198,660 0.89%
649 CITIGROUPINC 518,534 24,420 0.11%
650 CITIGROUPINC 302,573 14,251 0.06%
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