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 (2015Q2)
Original 13F HR (0001140361-15-031960) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 1,410,970 118,021 0.50%
102 CAVIUM INC 346,398 23,837 0.10%
103 CAVIUM INC 1,329,302 91,476 0.39%
104 CAVIUM INC 430,458 29,622 0.13%
105 CBRE GROUP INC 16,008 592 0.00%
106 CBRE GROUP INC 554,909 20,534 0.09%
107 CELGENE CORP 1,906,476 220,646 0.93%
108 CELGENE CORP 1,543,343 178,619 0.76%
109 CELGENE CORP 506,459 58,615 0.25%
110 CHECK POINT SOFTWARE TECH LT 311,039 24,742 0.10%
111 CHECK POINT SOFTWARE TECH LT 1,197,028 95,218 0.40%
112 CHECK POINT SOFTWARE TECH LT 182,991 14,556 0.06%
113 CHECK POINT SOFTWARE TECH LT 316,646 25,188 0.11%
114 CHEVRON CORP NEW 158,926 15,328 0.06%
115 CHEVRON CORP NEW 19,534 1,884 0.01%
116 CISCO SYS INC 345,307 9,482 0.04%
117 CITIGROUPINC 1,690,143 93,347 0.39%
118 CITIGROUPINC 3,588,981 198,219 0.84%
119 CITIGROUPINC 618,353 34,152 0.14%
120 CITIGROUPINC 192,584 10,636 0.04%
121 CMS ENERGY CORP 675,927 21,532 0.09%
122 CMS ENERGY CORP 1,999,341 63,689 0.27%
123 CMS ENERGY CORP 2,024,453 64,489 0.27%
124 CMS ENERGY CORP 225,865 7,195 0.03%
125 COGNIZANT TECHNOLOGY SOLUTIO 1,112,020 67,944 0.29%
126 COHEN STEERS INC 29,177 994 0.00%
127 COLGATE PALMOLIVE CO 2,312,672 151,214 0.64%
128 COLGATE PALMOLIVE CO 159,169 10,407 0.04%
129 COLGATE PALMOLIVE CO 38,428 2,513 0.01%
130 COMCAST CORP NEW 275,898 16,597 0.07%
131 COMCAST CORP NEW 1,206,595 72,583 0.31%
132 COMCAST CORP NEW 24,298 1,462 0.01%
133 CREDICORP LTD 127,500 17,717 0.07%
134 CREDICORP LTD 85,600 11,895 0.05%
135 CSX CORP 1,420,886 46,470 0.20%
136 CSX CORP 1,508,456 49,334 0.21%
137 CSX CORP 610,036 19,951 0.08%
138 CVS HEALTH CORP 647,490 67,893 0.29%
139 CVS HEALTH CORP 84,717 8,883 0.04%
140 CVS HEALTH CORP 2,394,302 251,055 1.06%
141 CVS HEALTH CORP 2,150,702 225,512 0.95%
142 DCT Industrial Trust Inc 16,215 510 0.00%
143 DCT Industrial Trust Inc 199,746 6,278 0.03%
144 DELPHI AUTOMOTIVE PLC 11,600 987 0.00%
145 DELTA AIRLINES INC DEL 4,433,793 182,118 0.77%
146 DELTA AIRLINES INC DEL 2,637,576 108,338 0.46%
147 DELTA AIRLINES INC DEL 989,300 40,635 0.17%
148 DISNEY WALT CO 253,476 28,922 0.12%
149 DOLLAR GEN CORP NEW 172,713 13,423 0.06%
150 DOMINION ENERGY INC 62,256 4,163 0.02%
Page 3 of 10