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 (2015Q1)
Original 13F HR (0001140361-15-019799) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 ALTRIA GROUP INC 162,573 8,133 0.03%
452 ALTRIA GROUP INC 2,082,965 104,200 0.43%
453 ALTRIA GROUP INC 751,358 37,587 0.15%
454 ALLISON TRANSMISSION HLDGS INC COM 3,384,093 108,071 0.44%
455 ALLISON TRANSMISSION HLDGS INC COM 823,830 26,309 0.11%
456 ALLISON TRANSMISSION HLDGS INC COM 876,512 27,991 0.11%
457 ALLIANCE DATA SYSTEMS CORP 683,322 202,475 0.83%
458 ALLIANCE DATA SYSTEMS CORP 9,493 2,813 0.01%
459 ALLIANCE DATA SYSTEMS CORP 266,526 78,974 0.32%
460 ALLIANCE DATA SYSTEMS CORP 55,054 16,313 0.07%
461 ALLIANCE DATA SYSTEMS CORP 915,192 271,181 1.11%
462 ALLEGION PUB LTD CO 2,259,556 138,172 0.56%
463 ALLEGION PUB LTD CO 680,541 41,615 0.17%
464 ALLEGION PUB LTD CO 208,100 12,725 0.05%
465 ALLEGION PUB LTD CO 3,088,192 188,843 0.77%
466 ALIGN TECHNOLOGY INC 6,306 339 0.00%
467 AETNA INC NEW 589,245 62,781 0.26%
468 AETNA INC NEW 176,851 18,843 0.08%
469 ADVANCE AUTO PARTS INC 375,809 56,277 0.23%
470 ADVANCE AUTO PARTS INC 1,174,723 175,915 0.72%
471 ADVANCE AUTO PARTS INC 741,119 110,983 0.45%
472 ACUITY BRANDS INC 84,272 14,176 0.06%
473 ACUITY BRANDS INC 543,528 91,432 0.37%
474 ACTIVISION BLIZZARD INC 846,454 19,236 0.08%
475 ACTIVISION BLIZZARD INC 1,456,725 33,104 0.14%
476 ACTIVISION BLIZZARD INC 200,026 4,546 0.02%
477 ACTIVISION BLIZZARD INC 1,813,238 41,206 0.17%
478 ACTIVISION BLIZZARD INC 3,939,794 89,532 0.37%
479 ACCENTURE PLC IRELAND 239,808 22,469 0.09%
480 ACCENTURE PLC IRELAND 74,961 7,023 0.03%
481 ACCENTURE PLC IRELAND 290,461 27,215 0.11%
482 ACCENTURE PLC IRELAND 45,022 4,218 0.02%
483 ACCENTURE PLC IRELAND 20,514 1,922 0.01%
484 ABBVIE INC 3,222,385 188,558 0.77%
485 ABBVIE INC 656,354 38,407 0.16%
486 ABBVIE INC 891,348 52,157 0.21%
487 ABBVIE INC 124,292 7,273 0.03%
488 3M CO 4,861 802 0.00%
Page 10 of 10