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 VALE S A 15,564,300 205,994 0.92%
2 ON SEMICONDUCTOR CORP 15,284,994 139,476 0.62%
3 CALPINE CORP 8,211,375 195,472 0.87%
4 CALPINE CORP 6,262,950 149,090 0.67%
5 MICROSOFT CORP 6,014,732 250,844 1.12%
6 WELLS FARGO & CO NEW 5,348,191 281,021 1.25%
7 EXXON MOBIL CORP 5,306,985 534,015 2.38%
8 DELTA AIRLINES INC DEL 5,212,556 201,804 0.90%
9 STEEL DYNAMICS INC 4,671,885 83,837 0.37%
10 HOST HOTELS & RESORTS INC 4,635,339 102,001 0.46%
11 PFIZER INC 4,514,971 133,982 0.60%
12 APPLE INC 4,476,213 416,154 1.86%
13 CITIGROUPINC 4,218,277 198,660 0.89%
14 GENERAL MTRS CO 4,217,279 153,066 0.68%
15 MONDELEZ INTL INC 4,085,164 153,663 0.69%
16 ACTIVISION BLIZZARD INC 4,042,025 90,157 0.40%
17 MERCK & CO INC 3,981,748 230,324 1.03%
18 LAZARD LTD 3,919,140 202,110 0.90%
19 FORTUNE BRANDS HOME & SEC IN 3,568,258 142,463 0.64%
20 FIRST REP BK SAN FRANCISCO C 3,535,824 194,400 0.87%
21 PROLOGIS INC 3,514,758 144,404 0.64%
22 FREEPORT-MCMORAN INC 3,459,403 126,251 0.56%
23 FORTUNE BRANDS HOME & SEC IN 3,436,843 137,216 0.61%
24 HALLIBURTON CO 3,366,737 239,021 1.07%
25 TJX COS INC NEW 3,284,677 174,613 0.78%
26 ELECTRONIC ARTS INC 3,206,418 114,998 0.51%
27 SCHWAB CHARLES CORP 3,174,568 85,475 0.38%
28 GALLAGHER ARTHUR J & CO 3,156,358 147,102 0.66%
29 TIME WARNER INC 3,131,317 219,959 0.98%
30 DELTA AIRLINES INC DEL 3,114,491 120,578 0.54%
31 NETAPP INC 3,041,869 111,074 0.50%
32 ELECTRONIC ARTS INC 3,038,350 108,970 0.49%
33 GENERAL GROWTH 3,028,242 71,330 0.32%
34 STILLWATER MNG CO 3,008,744 52,788 0.24%
35 BORGWARNER INC 2,989,308 194,858 0.87%
36 EBAY INC 2,975,983 148,993 0.67%
37 ABBVIE INC 2,905,260 163,886 0.73%
38 LAZARD LTD 2,851,257 147,039 0.66%
39 BRIXMOR PROPERTY 2,793,559 64,182 0.29%
40 FIRST REP BK SAN FRANCISCO C 2,751,866 151,298 0.68%
41 CVS HEALTH CORP 2,747,635 207,021 0.92%
42 CELGENE CORP 2,701,826 232,046 1.04%
43 GILEAD SCIENCES INC 2,602,100 215,753 0.96%
44 TJX COS INC NEW 2,591,482 137,763 0.62%
45 LAUDER ESTEE COS INC 2,525,924 187,562 0.84%
46 CARDINAL HEALTH INC 2,497,543 171,194 0.76%
47 KIMCO RLTY CORP 2,424,405 55,725 0.25%
48 COGNIZANT TECHNOLOGY SOLUTIO 2,401,797 117,460 0.52%
49 EOG RES INC 2,397,336 280,069 1.25%
50 AMERICAN TOWER CORP NEW 2,368,489 213,057 0.95%
Page 1 of 17