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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 DELTA AIRLINES INC DEL 855,706 43,371 0.18%
302 DELTA AIRLINES INC DEL 3,644,524 184,723 0.78%
303 DELTA AIRLINES INC DEL 2,458,676 124,618 0.53%
304 DDR CORP 120,297 2,025 0.01%
305 DDR CORP 622,995 10,488 0.04%
306 DCT Industrial Trust Inc 44,125 1,649 0.01%
307 DCT Industrial Trust Inc 208,293 7,782 0.03%
308 CVS HEALTH CORP 1,552,942 151,792 0.64%
309 CVS HEALTH CORP 1,998,113 195,306 0.83%
310 CVS HEALTH CORP 611,323 59,754 0.25%
311 CVS HEALTH CORP 85,467 8,354 0.04%
312 CSX CORP 394,437 10,234 0.04%
313 CREDICORP LTD 144,520 14,050 0.06%
314 CREDICORP LTD 165,814 16,120 0.07%
315 CONCHO RESOURCES 105,505 9,793 0.04%
316 CONCHO RESOURCES 155,492 14,433 0.06%
317 CONCHO RESOURCES 13,390 1,243 0.01%
318 COMERICA INC 1,137,433 47,556 0.20%
319 COMCAST CORP NEW 1,045,212 58,976 0.25%
320 COMCAST CORP NEW 268,757 15,165 0.06%
321 COLGATE PALMOLIVE CO 2,014,836 134,208 0.57%
322 COLGATE PALMOLIVE CO 167,760 11,174 0.05%
323 COGNIZANT TECHNOLOGY SOLUTIO 452,340 27,143 0.11%
324 COGNIZANT TECHNOLOGY SOLUTIO 1,559,199 93,560 0.40%
325 CMS ENERGY CORP 2,211,085 79,743 0.34%
326 CMS ENERGY CORP 228,008 8,223 0.03%
327 CMS ENERGY CORP 3,533,858 127,449 0.54%
328 CMS ENERGY CORP 660,192 23,810 0.10%
329 CITIGROUPINC 10,663,269 551,877 2.34%
330 CITIGROUPINC 4,502,014 233,002 0.99%
331 CITIGROUPINC 309,705 16,029 0.07%
332 CITIGROUPINC 1,000,636 51,788 0.22%
333 CISCO SYS INC 415,536 11,284 0.05%
334 CHINA LODGING GROUP LTD 46,875 1,466 0.01%
335 CHEVRON CORP NEW 55,124 4,958 0.02%
336 CHEVRON CORP NEW 430,656 38,731 0.16%
337 CHECK POINT SOFTWARE TECH LT 5,900 480 0.00%
338 CHECK POINT SOFTWARE TECH LT 134,542 10,950 0.05%
339 CELGENE CORP 505,499 60,551 0.26%
340 CELGENE CORP 1,773,805 212,475 0.90%
341 CELGENE CORP 1,530,159 183,290 0.78%
342 CBRE GROUP INC 289,397 10,003 0.04%
343 CBRE GROUP INC 83,792 2,896 0.01%
344 CBRE GROUP INC 356,432 12,320 0.05%
345 CBRE GROUP INC 3,345,532 115,638 0.49%
346 CAVIUM INC 1,458,431 95,848 0.41%
347 CAVIUM INC 1,274,783 83,779 0.35%
348 CAVIUM INC 462,119 30,370 0.13%
349 CARDINAL HEALTH INC 109,732 9,794 0.04%
350 CARDINAL HEALTH INC 923,438 82,421 0.35%
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