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
401 SUNSTONE HOTEL INVS INC NEW 38,276 574 0.00%
402 CARDINAL HEALTH INC 36,818 3,080 0.01%
403 AVAGO TECHNOLOGIES LTD SHS 36,300 4,826 0.02%
404 EMPIRE ST RLTY TR INC 34,469 587 0.00%
405 PROCTER AND GAMBLE CO 34,172 2,672 0.01%
406 BABCOCK & WILCOX COMPANY 32,356 1,061 0.00%
407 BLACKHAWK NETWORK HLDGS INC 32,318 1,332 0.01%
408 SCHLUMBERGER LTD 31,414 2,707 0.01%
409 MEAD JOHNSON NUTRITION CO 31,163 2,811 0.01%
410 ITC HOLDINGS 31,012 997 0.00%
411 GENERAL GROWTH 30,389 780 0.00%
412 COHEN STEERS INC 29,177 994 0.00%
413 LOCKHEED MARTIN CORP 28,772 5,348 0.02%
414 UNITED PARCEL SERVICE INC 28,079 2,720 0.01%
415 KT CORP 26,800 339 0.00%
416 DOMINION ENERGY INC 26,787 1,791 0.01%
417 DUKE REALTY CORP 25,748 478 0.00%
418 FREEPORT-MCMORAN INC 25,582 476 0.00%
419 EATON VANCE CORP 24,922 975 0.00%
420 PROLOGIS INC 24,891 923 0.00%
421 COMCAST CORP NEW 24,298 1,462 0.01%
422 BAXTER INTL INC 23,907 1,671 0.01%
423 TAIWAN SEMICONDUCTOR MFG LTD 23,801 540 0.00%
424 ESSEX PPTY TR INC 23,372 4,964 0.02%
425 MICROSOFT CORP 23,237 1,026 0.00%
426 KIMCO RLTY CORP 21,492 484 0.00%
427 TAIWAN SEMICONDUCTOR MFG LTD 21,487 488 0.00%
428 HILTON WORLDWIDE 20,564 566 0.00%
429 ROSS STORES INC 20,547 999 0.00%
430 NATIONAL RETAIL PPTYS INC 19,844 695 0.00%
431 HUDSON PAC PPTYS INC COM 19,626 556 0.00%
432 CHEVRON CORP NEW 19,534 1,884 0.01%
433 FORWARD AIR CORP COM 19,219 1,004 0.00%
434 DUNKIN BRANDS GROUP INC COM 19,178 1,055 0.00%
435 TEXAS INSTRS INC 19,006 979 0.00%
436 XL GROUP PLC 18,973 706 0.00%
437 HARLEY DAVIDSON INC 17,464 984 0.00%
438 WELLTOWER INC. 17,241 1,131 0.00%
439 BRIXMOR PROPERTY 17,025 394 0.00%
440 EQUITY RESIDENTIAL 16,492 1,157 0.00%
441 KELLOGG CO 16,332 1,024 0.00%
442 DCT Industrial Trust Inc 16,215 510 0.00%
443 CBRE GROUP INC 16,008 592 0.00%
444 PEBBLEBROOK HOTEL TR 15,797 677 0.00%
445 QUALCOMM INC 15,299 958 0.00%
446 SCRIPPS NETWORKS INTERACT IN 15,227 996 0.00%
447 HSN INC 14,626 1,027 0.00%
448 KROGER CO 14,013 1,016 0.00%
449 HIGHWOODS PPTYS INC 13,939 557 0.00%
450 MCKESSON CORP 13,756 3,093 0.01%
Page 9 of 10