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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 (2015Q2)
Original 13F HR (0001140361-15-031960) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
301 JPMORGAN CHASE & CO 109,543 7,423 0.03%
302 KANSAS CITY SOUTHERN 57,945 5,274 0.02%
303 KANSAS CITY SOUTHERN 1,116,010 101,585 0.43%
304 KANSAS CITY SOUTHERN 51,961 4,730 0.02%
305 KELLOGG CO 16,332 1,024 0.00%
306 KILROY RLTY CORP COM 154,978 10,405 0.04%
307 KILROY RLTY CORP COM 12,603 846 0.00%
308 KIMCO RLTY CORP 21,492 484 0.00%
309 KIMCO RLTY CORP 180,466 4,067 0.02%
310 KRAFT HEINZ CO COM 1,875,882 159,759 0.68%
311 KRAFT HEINZ CO COM 1,746,313 148,725 0.63%
312 KRAFT HEINZ CO COM 524,829 44,697 0.19%
313 KRAFT HEINZ CO COM 117,899 10,041 0.04%
314 KROGER CO 14,013 1,016 0.00%
315 KT CORP 26,800 339 0.00%
316 KT CORP 318,800 4,038 0.02%
317 LAUDER ESTEE COS INC 49,338 4,275 0.02%
318 LAUDER ESTEE COS INC 294,113 25,486 0.11%
319 LAUDER ESTEE COS INC 270,596 23,448 0.10%
320 LAUDER ESTEE COS INC 1,379,430 119,535 0.51%
321 LAZARD LTD 137,417 7,726 0.03%
322 LAZARD LTD 2,913,059 163,787 0.69%
323 LAZARD LTD 1,069,235 60,118 0.25%
324 LAZARD LTD 3,735,584 210,033 0.89%
325 LILLY ELI & CO 362,767 30,275 0.13%
326 LILLY ELI & CO 366,657 30,599 0.13%
327 LILLY ELI & CO 138,504 11,559 0.05%
328 LILLY ELI & CO 615,588 51,374 0.22%
329 LOCKHEED MARTIN CORP 28,772 5,348 0.02%
330 LOCKHEED MARTIN CORP 317,016 58,921 0.25%
331 LOCKHEED MARTIN CORP 51,611 9,592 0.04%
332 LYONDELLBASELL INDUSTRIES N 972,666 100,647 0.43%
333 LYONDELLBASELL INDUSTRIES N 269,796 27,917 0.12%
334 LYONDELLBASELL INDUSTRIES N 53,752 5,562 0.02%
335 LYONDELLBASELL INDUSTRIES N 807,682 83,575 0.35%
336 MACYS INC 515,244 34,766 0.15%
337 MACYS INC 2,106,748 142,153 0.60%
338 MACYS INC 2,039,190 137,594 0.58%
339 MARRIOTT INTL INC NEW 68,675 5,109 0.02%
340 MARTIN MARIETTA MATLS INC 275,927 39,042 0.17%
341 MARTIN MARIETTA MATLS INC 1,050,703 148,669 0.63%
342 MARTIN MARIETTA MATLS INC 929,998 131,590 0.56%
343 MASTERCARD INCORPORATED 926,463 86,601 0.37%
344 MASTERCARD INCORPORATED 101,159 9,456 0.04%
345 MASTERCARD INCORPORATED 299,007 27,950 0.12%
346 MCKESSON CORP 562,166 126,389 0.53%
347 MCKESSON CORP 253,334 56,956 0.24%
348 MCKESSON CORP 77,271 17,372 0.07%
349 MCKESSON CORP 13,756 3,093 0.01%
350 MCKESSON CORP 794,338 178,587 0.75%
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