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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 (2015Q1)
Original 13F HR (0001140361-15-019799) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 19,534 2,051 0.01%
102 CISCO SYS INC 298,678 8,221 0.03%
103 CITIGROUPINC 203,709 10,498 0.04%
104 CITIGROUPINC 3,719,092 191,663 0.78%
105 CITIGROUPINC 685,677 35,336 0.14%
106 CITIGROUPINC 1,695,612 87,383 0.36%
107 CMS ENERGY CORP 751,387 26,216 0.11%
108 CMS ENERGY CORP 225,865 7,880 0.03%
109 CMS ENERGY CORP 2,121,244 74,010 0.30%
110 CMS ENERGY CORP 2,022,888 70,579 0.29%
111 COGNIZANT TECHNOLOGY SOLUTIO 2,155,674 134,493 0.55%
112 COGNIZANT TECHNOLOGY SOLUTIO 163,281 10,187 0.04%
113 COGNIZANT TECHNOLOGY SOLUTIO 649,858 40,545 0.17%
114 COHEN STEERS INC 18,665 764 0.00%
115 COLGATE PALMOLIVE CO 2,434,392 168,789 0.69%
116 COLGATE PALMOLIVE CO 418,519 29,018 0.12%
117 COLGATE PALMOLIVE CO 76,233 5,286 0.02%
118 COMCAST CORP NEW 750,504 42,362 0.17%
119 COMCAST CORP NEW 1,338,702 75,563 0.31%
120 COMCAST CORP NEW 265,011 14,959 0.06%
121 CSX CORP 1,711,051 56,661 0.23%
122 CSX CORP 50,595 1,675 0.01%
123 CSX CORP 1,613,200 53,421 0.22%
124 CUMMINS INC 230,883 31,999 0.13%
125 CVS HEALTH CORP 2,159,564 222,899 0.91%
126 CVS HEALTH CORP 850,006 87,733 0.36%
127 CVS HEALTH CORP 84,717 8,744 0.04%
128 CVS HEALTH CORP 2,684,682 277,099 1.13%
129 DCT Industrial Trust Inc 208,008 7,211 0.03%
130 DCT Industrial Trust Inc 17,079 592 0.00%
131 DELPHI AUTOMOTIVE PLC 10,300 821 0.00%
132 DELTA AIRLINES INC DEL 1,401,944 63,024 0.26%
133 DELTA AIRLINES INC DEL 4,865,840 218,744 0.89%
134 DELTA AIRLINES INC DEL 3,007,853 135,218 0.55%
135 DIAMONDROCK HOSPITALITY CO COM 18,605 263 0.00%
136 DIAMONDROCK HOSPITALITY CO COM 122,088 1,727 0.01%
137 DICKS SPORTING GOODS INC 1,019,995 58,124 0.24%
138 DISNEY WALT CO 253,131 26,560 0.11%
139 DOLLAR GEN CORP NEW 176,699 13,319 0.05%
140 DOMINION ENERGY INC 62,256 4,412 0.02%
141 DOMINION ENERGY INC 26,787 1,898 0.01%
142 DST SYS INC DEL 7,543 835 0.00%
143 DUKE REALTY CORP 39,514 860 0.00%
144 DUKE REALTY CORP 309,187 6,729 0.03%
145 DUNKIN BRANDS GROUP INC COM 16,613 791 0.00%
146 EATON VANCE CORP 18,519 771 0.00%
147 ELECTRONIC ARTS INC 1,277,839 75,156 0.31%
148 ELECTRONIC ARTS INC 3,842,660 226,006 0.92%
149 ELECTRONIC ARTS INC 3,400,920 200,025 0.82%
150 EMPIRE ST RLTY TR INC 36,307 683 0.00%
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