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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 (2014Q4)
Portfolio Summary: 499 holdings with a total value of $25,375,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 AFFILIATED MANAGERS GROUP 1,326 281,000 0.00%
452 XYLEM INC 7,335 279,000 0.00%
453 PEPCO HOLDINGS INC 10,336 278,000 0.00%
454 TERADATA CORP DEL 6,291 275,000 0.00%
455 WHIRLPOOL CORP 1,411 273,000 0.00%
456 STAPLES INC 14,679 266,000 0.00%
457 GAP 6,323 266,000 0.00%
458 ROCKWELL COLLINS INC 3,150 266,000 0.00%
459 AMEREN CORP 5,749 265,000 0.00%
460 GARMIN LTD 4,954 262,000 0.00%
461 STANLEY BLACK &DECKER INC 2,730 262,000 0.00%
462 PAYCHEX INC 5,663 261,000 0.00%
463 NORTHERN TRUST 3,839 259,000 0.00%
464 HASBRO INC 4,651 256,000 0.00%
465 TRANSOCEAN LTD 13,973 256,000 0.00%
466 L-3 Communications Hldgs 2,017 255,000 0.00%
467 INTEGRYS ENERGY GROUP INC 3,270 255,000 0.00%
468 DR PEPPER SNAPPLE GROUP INC 3,530 253,000 0.00%
469 LEGGETT &PLATT INC 5,660 241,000 0.00%
470 JACOBS ENGR GROUP INC 5,368 240,000 0.00%
471 NVIDIA CORPORATION 11,844 237,000 0.00%
472 CHESAPEAKE ENERGY CORP 11,901 233,000 0.00%
473 MCCORMICK & CO INC 3,070 228,000 0.00%
474 CBRE GROUP INC 6,624 227,000 0.00%
475 BARD C R INC 1,351 225,000 0.00%
476 SILVER BAY RLTY TR CORP 13,326 221,000 0.00%
477 APARTMENT INVT & MGMT CO 5,902 219,000 0.00%
478 WYNN RESORTS LTD 1,466 218,000 0.00%
479 WEC ENERGY CORP. 4,100 216,000 0.00%
480 PENTAIR PLC 3,255 216,000 0.00%
481 RANGE RES CORP 3,997 214,000 0.00%
482 AES CORP 15,544 214,000 0.00%
483 BNP PARIBAS SPONSORED ADR 7,262 213,000 0.00%
484 DISCOVERY COMMUNICATNS NEW 6,105 210,000 0.00%
485 MASCO CORP 8,172 206,000 0.00%
486 FOSSIL GROUP INC 1,848 205,000 0.00%
487 PERKINELMER INC 4,633 203,000 0.00%
488 RYDER SYS INC 2,187 203,000 0.00%
489 STERICYCLE INC 1,534 201,000 0.00%
490 PITNEY BOWES INC 8,265 201,000 0.00%
491 HUDSON CITY BANCORP INC 19,747 200,000 0.00%
492 PEOPLES UNITED FINANCIAL INC 12,639 192,000 0.00%
493 NOBLE CORP PLC 10,341 171,000 0.00%
494 GENWORTH FINL INC 20,007 170,000 0.00%
495 AVON PRODS INC 17,836 167,000 0.00%
496 SESA STERLITE LTD 12,000 163,000 0.00%
497 NABORS INDUSTRIES LTD 11,876 154,000 0.00%
498 WindStream Corp (win) 14,281 118,000 0.00%
499 DENBURY RESOURCES INC 14,467 118,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-009352, filed 2015.02.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.