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 (2015Q3)
Original 13F HR (0001140361-15-041033) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
301 MCKESSON CORP 640,824 118,514 0.51%
302 ALTRIA GROUP INC 644,762 35,078 0.15%
303 APPLE INC 648,585 71,532 0.31%
304 GOLDMAN SACHS GROUP INC 653,224 113,387 0.49%
305 MONDELEZ INTL INC 661,660 27,674 0.12%
306 ELECTRONIC ARTS INC 675,601 45,765 0.20%
307 CMS ENERGY CORP 676,131 23,871 0.10%
308 ALLEGION PUB LTD CO 681,433 39,274 0.17%
309 MORGAN STANLEY 711,758 22,406 0.10%
310 FACEBOOK INC 713,271 64,116 0.28%
311 KRAFT HEINZ CO 715,082 50,460 0.22%
312 ADVANCE AUTO PARTS INC 717,266 135,947 0.58%
313 GALLAGHER ARTHUR J & CO 718,519 29,671 0.13%
314 NEWELL BRANDS INC 721,728 28,649 0.12%
315 HALLIBURTON CO 724,749 25,609 0.11%
316 INFOSYS LTD 728,500 13,900 0.06%
317 AETNA INC NEW 751,115 82,157 0.35%
318 WR GRACE & CO 758,493 70,551 0.30%
319 CAVIUM INC 762,800 46,828 0.20%
320 LYONDELLBASELL INDUSTRIES N 771,656 64,306 0.28%
321 ALLISON TRANSMISSION HLDGS INC COM 778,259 20,768 0.09%
322 FLEETCOR TECHNOLOGIES INC 799,103 109,941 0.47%
323 ACTIVISION BLIZZARD INC 804,567 24,845 0.11%
324 PFIZER INC 822,580 25,833 0.11%
325 MICROSOFT CORP 838,213 37,083 0.16%
326 ALLIANCE DATA SYSTEMS CORP 844,845 218,747 0.94%
327 TIME WARNER INC 847,596 58,238 0.25%
328 AMGEN INC 857,470 118,545 0.51%
329 MONDELEZ INTL INC 865,488 36,199 0.16%
330 MOBILEYE N V AMSTELVEEN 868,733 39,545 0.17%
331 TJX COS INC NEW 873,512 62,382 0.27%
332 LAZARD LTD 906,651 39,253 0.17%
333 EXXON MOBIL CORP 957,310 71,085 0.31%
334 DELTA AIRLINES INC DEL 957,348 42,951 0.18%
335 BORGWARNER INC 972,041 40,422 0.17%
336 MASTERCARD INCORPORATED 977,615 88,068 0.38%
337 MARTIN MARIETTA MATLS INC 984,882 149,618 0.64%
338 COMERICA INC 989,800 40,676 0.17%
339 AMGEN INC 994,624 137,507 0.59%
340 JD COM INC 1,011,200 26,347 0.11%
341 MARTIN MARIETTA MATLS INC 1,025,678 155,816 0.67%
342 CITIGROUP INC 1,035,508 51,366 0.22%
343 LYONDELLBASELL INDUSTRIES N 1,083,466 90,291 0.39%
344 SPRINGLEAF HLDGS INC 1,094,093 47,795 0.21%
345 EVERCORE PARTNERS INC 1,098,178 55,156 0.24%
346 FIRST REP BK SAN FRANCISCO C 1,106,261 69,401 0.30%
347 PEPSICO INC 1,115,989 105,176 0.45%
348 HUDSON CITY BANCORP INC 1,140,500 11,593 0.05%
349 MORGAN STANLEY 1,153,788 36,321 0.16%
350 TECK RESOURCES LTD 1,154,132 5,523 0.02%
Page 7 of 10