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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 (2015Q4)
Original 13F HR (0001140361-16-050926) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
301 KIMCO RLTY CORP 459,998 12,174 0.05%
302 KIMCO RLTY CORP 116,589 3,086 0.01%
303 KRAFT HEINZ CO 119,635 8,703 0.04%
304 KRAFT HEINZ CO 2,302,100 167,466 0.71%
305 KRAFT HEINZ CO 2,566,977 186,735 0.79%
306 KRAFT HEINZ CO 661,598 48,128 0.20%
307 KT CORP 351,100 4,180 0.02%
308 KT CORP 154,500 1,839 0.01%
309 KT CORP 892,472 10,625 0.04%
310 LAUDER ESTEE COS INC 7,327 645 0.00%
311 LAUDER ESTEE COS INC 270,383 23,802 0.10%
312 LAZARD LTD 139,166 6,260 0.03%
313 LAZARD LTD 2,667,178 119,970 0.51%
314 LAZARD LTD 3,381,247 152,088 0.64%
315 LAZARD LTD 788,582 35,470 0.15%
316 LILLY ELI & CO 403,227 33,968 0.14%
317 LILLY ELI & CO 65,355 5,506 0.02%
318 LILLY ELI & CO 390,022 32,855 0.14%
319 LILLY ELI & CO 562,568 47,391 0.20%
320 LOCKHEED MARTIN CORP 50,235 10,909 0.05%
321 LOCKHEED MARTIN CORP 280,448 60,899 0.26%
322 LYONDELLBASELL INDUSTRIES N 894,063 77,685 0.33%
323 LYONDELLBASELL INDUSTRIES N 54,336 4,721 0.02%
324 LYONDELLBASELL INDUSTRIES N 134,596 11,695 0.05%
325 LYONDELLBASELL INDUSTRIES N 20,967 1,822 0.01%
326 M & T BK CORP 495,643 60,097 0.25%
327 MARTIN MARIETTA MATLS INC 983,761 134,357 0.57%
328 MARTIN MARIETTA MATLS INC 995,305 135,934 0.58%
329 MARTIN MARIETTA MATLS INC 239,198 32,668 0.14%
330 MASTERCARD INCORPORATED 159,313 15,523 0.07%
331 MASTERCARD INCORPORATED 229,012 22,314 0.09%
332 MCKESSON CORP 13,756 2,713 0.01%
333 MCKESSON CORP 351,098 69,252 0.29%
334 MCKESSON CORP 36,448 7,189 0.03%
335 MCKESSON CORP 103,889 20,492 0.09%
336 MCKESSON CORP 304,912 60,142 0.25%
337 MEDTRONIC PLC 58,063 4,465 0.02%
338 MERCADOLIBRE INC 74,356 8,498 0.04%
339 MERCK & CO INC 139,472 7,366 0.03%
340 MERCK & CO INC 60,031 3,171 0.01%
341 MERCK & CO INC 138,318 7,305 0.03%
342 MICROSOFT CORP 1,166,405 64,683 0.27%
343 MICROSOFT CORP 142,563 7,906 0.03%
344 MICROSOFT CORP 11,355 630 0.00%
345 MOBILEYE N V AMSTELVEEN 284,046 12,019 0.05%
346 MOBILEYE N V AMSTELVEEN 278,993 11,806 0.05%
347 MOBILEYE N V AMSTELVEEN 1,450,644 61,384 0.26%
348 MONDELEZ INTL INC 664,770 29,812 0.13%
349 MONDELEZ INTL INC 1,128,049 50,587 0.21%
350 MONDELEZ INTL INC 4,135,738 185,467 0.79%
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