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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
301 EOG RES INC 339,924 24,743 0.11%
302 EOG RES INC 123,403 8,983 0.04%
303 EOG RES INC 1,583,112 115,235 0.49%
304 ENEL GENERACION CHILE S A 185,300 6,583 0.03%
305 EMPIRE ST RLTY TR INC 75,358 1,284 0.01%
306 EMPIRE ST RLTY TR INC 455,797 7,765 0.03%
307 ELECTRONIC ARTS INC 675,601 45,765 0.20%
308 ELECTRONIC ARTS INC 2,361,589 159,974 0.69%
309 ELECTRONIC ARTS INC 1,742,117 118,011 0.51%
310 DUKE REALTY CORP 51,099 974 0.00%
311 DUKE REALTY CORP 270,838 5,161 0.02%
312 DOUGLAS EMMETT INC COM 42,454 1,220 0.01%
313 DOUGLAS EMMETT INC COM 267,016 7,673 0.03%
314 DOMINION ENERGY INC 62,256 4,381 0.02%
315 DOMINION ENERGY INC 26,787 1,885 0.01%
316 DOLLAR GEN CORP NEW 170,381 12,340 0.05%
317 DISNEY WALT CO 233,446 23,864 0.10%
318 DISNEY WALT CO 5,472 559 0.00%
319 DELTA AIRLINES INC DEL 2,358,867 105,831 0.45%
320 DELTA AIRLINES INC DEL 957,348 42,951 0.18%
321 DELTA AIRLINES INC DEL 4,103,208 184,090 0.79%
322 DCT Industrial Trust Inc 34,626 1,166 0.01%
323 DCT Industrial Trust Inc 219,078 7,377 0.03%
324 CVS HEALTH CORP 84,717 8,174 0.04%
325 CVS HEALTH CORP 2,077,288 200,427 0.86%
326 CVS HEALTH CORP 2,195,493 211,832 0.91%
327 CVS HEALTH CORP 631,078 60,890 0.26%
328 CSX CORP 2,400,860 64,571 0.28%
329 CSX CORP 394,437 10,608 0.05%
330 CREDICORP LTD 152,000 16,168 0.07%
331 CREDICORP LTD 147,300 15,668 0.07%
332 COMERICA INC 989,800 40,676 0.17%
333 COMCAST CORP NEW 1,206,430 68,567 0.29%
334 COMCAST CORP NEW 24,298 1,381 0.01%
335 COMCAST CORP NEW 272,551 15,490 0.07%
336 COLGATE PALMOLIVE CO 38,428 2,439 0.01%
337 COLGATE PALMOLIVE CO 2,058,444 130,670 0.56%
338 COLGATE PALMOLIVE CO 160,301 10,176 0.04%
339 COGNIZANT TECHNOLOGY SOLUTIO 1,668,084 104,422 0.45%
340 COGNIZANT TECHNOLOGY SOLUTIO 321,424 20,121 0.09%
341 CMS ENERGY CORP 1,512,316 53,392 0.23%
342 CMS ENERGY CORP 1,963,594 69,325 0.30%
343 CMS ENERGY CORP 225,865 7,974 0.03%
344 CMS ENERGY CORP 676,131 23,871 0.10%
345 CITIGROUPINC 4,675,924 231,949 1.00%
346 CITIGROUPINC 276,621 13,722 0.06%
347 CITIGROUPINC 1,035,508 51,366 0.22%
348 CITIGROUPINC 9,756,243 483,958 2.08%
349 CISCO SYS INC 346,691 9,097 0.04%
350 CHEVRON CORP NEW 130,275 10,275 0.04%
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