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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 (2015Q3)
Original 13F HR (0001140361-15-041033) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 36,818 2,829 0.01%
102 CARDINAL HEALTH INC 1,186,800 91,176 0.39%
103 CARDINAL HEALTH INC 1,404,259 107,882 0.46%
104 CAVIUM INC 463,775 28,471 0.12%
105 CAVIUM INC 1,516,427 93,093 0.40%
106 CAVIUM INC 762,800 46,828 0.20%
107 CBRE GROUP INC 3,457,919 110,636 0.47%
108 CBRE GROUP INC 173,288 5,544 0.02%
109 CBRE GROUP INC 88,169 2,821 0.01%
110 CELGENE CORP 1,850,425 200,031 0.86%
111 CELGENE CORP 1,562,247 168,879 0.72%
112 CELGENE CORP 506,396 54,741 0.23%
113 CHECK POINT SOFTWARE TECH LT 19,194 1,523 0.01%
114 CHECK POINT SOFTWARE TECH LT 512,360 40,648 0.17%
115 CHECK POINT SOFTWARE TECH LT 180,791 14,343 0.06%
116 CHEVRON CORP NEW 130,275 10,275 0.04%
117 CHEVRON CORP NEW 19,534 1,541 0.01%
118 CISCO SYS INC 346,691 9,097 0.04%
119 CITIGROUPINC 4,675,924 231,949 1.00%
120 CITIGROUPINC 9,756,243 483,958 2.08%
121 CITIGROUPINC 1,035,508 51,366 0.22%
122 CITIGROUPINC 276,621 13,722 0.06%
123 CMS ENERGY CORP 676,131 23,871 0.10%
124 CMS ENERGY CORP 225,865 7,974 0.03%
125 CMS ENERGY CORP 1,963,594 69,325 0.30%
126 CMS ENERGY CORP 1,512,316 53,392 0.23%
127 COGNIZANT TECHNOLOGY SOLUTIO 1,668,084 104,422 0.45%
128 COGNIZANT TECHNOLOGY SOLUTIO 321,424 20,121 0.09%
129 COLGATE PALMOLIVE CO 38,428 2,439 0.01%
130 COLGATE PALMOLIVE CO 2,058,444 130,670 0.56%
131 COLGATE PALMOLIVE CO 160,301 10,176 0.04%
132 COMCAST CORP NEW 1,206,430 68,567 0.29%
133 COMCAST CORP NEW 272,551 15,490 0.07%
134 COMCAST CORP NEW 24,298 1,381 0.01%
135 COMERICA INC 989,800 40,676 0.17%
136 CREDICORP LTD 152,000 16,168 0.07%
137 CREDICORP LTD 147,300 15,668 0.07%
138 CSX CORP 394,437 10,608 0.05%
139 CSX CORP 2,400,860 64,571 0.28%
140 CVS HEALTH CORP 2,195,493 211,832 0.91%
141 CVS HEALTH CORP 2,077,288 200,427 0.86%
142 CVS HEALTH CORP 631,078 60,890 0.26%
143 CVS HEALTH CORP 84,717 8,174 0.04%
144 DCT Industrial Trust Inc 34,626 1,166 0.01%
145 DCT Industrial Trust Inc 219,078 7,377 0.03%
146 DELTA AIRLINES INC DEL 957,348 42,951 0.18%
147 DELTA AIRLINES INC DEL 4,103,208 184,090 0.79%
148 DELTA AIRLINES INC DEL 2,358,867 105,831 0.45%
149 DISNEY WALT CO 5,472 559 0.00%
150 DISNEY WALT CO 233,446 23,864 0.10%
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