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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 (2016Q1)
Original 13F HR (0001140361-16-064692) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 22,843,696 308,733 1.41%
2 CITIGROUPINC 10,796,959 450,719 2.06%
3 BOSTON SCIENTIFIC CORP 9,681,781 182,260 0.83%
4 REGIONS FINANCIAL CORP NEW 7,888,177 61,883 0.28%
5 BOSTON SCIENTIFIC CORP 7,641,175 143,845 0.66%
6 WELLS FARGO & CO NEW 7,301,367 353,058 1.61%
7 PFIZER INC 6,425,711 190,394 0.87%
8 HANESBRANDS INC 6,345,934 179,812 0.82%
9 HEWLETT PACKARD ENTERPRISE C 6,277,512 111,363 0.51%
10 JPMORGAN CHASE & CO 5,850,825 346,515 1.58%
11 SCHWAB CHARLES CORP 5,755,919 161,310 0.74%
12 HANESBRANDS INC 5,636,496 159,710 0.73%
13 HEWLETT PACKARD ENTERPRISE C 5,447,911 96,646 0.44%
14 KEYCORP 5,445,601 60,092 0.27%
15 FIRST DATA CORP NEW 4,813,459 62,262 0.28%
16 NEWELL BRANDS 4,423,760 195,973 0.89%
17 JD COM INC 4,266,280 113,035 0.52%
18 STILLWATER MNG CO 4,184,237 44,520 0.20%
19 MONDELEZ INTL INC 4,129,456 165,694 0.76%
20 US BANCORP DEL 4,024,415 163,291 0.74%
21 NEWELL BRANDS 3,909,742 173,202 0.79%
22 FORTUNE BRANDS HOME & SEC IN 3,750,355 210,151 0.96%
23 FIFTH THIRD BANCORP 3,732,724 62,280 0.28%
24 HIMAX TECHNOLOGIES INC 3,717,293 41,801 0.19%
25 CITIGROUPINC 3,688,339 153,970 0.70%
26 FORTUNE BRANDS HOME & SEC IN 3,535,204 198,095 0.90%
27 CMS ENERGY CORP 3,451,974 146,467 0.67%
28 SCHWAB CHARLES CORP 3,433,874 96,234 0.44%
29 STEEL DYNAMICS INC 3,405,417 76,673 0.35%
30 HUNTINGTON BANCSHARES INC 3,310,721 31,535 0.14%
31 VERIZON COMMUNICATIONS INC 3,233,408 174,847 0.80%
32 ACTIVISION BLIZZARD INC 3,185,146 107,801 0.49%
33 HARTFORD FINL SVCS GROUP INC 3,096,075 142,714 0.65%
34 HILTON WORLDWIDE 3,089,372 69,588 0.32%
35 AMERICAN INTL GROUP INC 3,084,456 166,792 0.76%
36 BB&T CORP 2,952,073 98,201 0.45%
37 HALLIBURTON CO 2,900,392 103,617 0.47%
38 FIRST REP BK SAN FRANCISCO C 2,883,878 191,965 0.88%
39 LAZARD LTD 2,877,806 111,673 0.51%
40 ALLISON TRANSMISSION HLDGS INC COM 2,864,436 77,297 0.35%
41 FIRST REP BK SAN FRANCISCO C 2,837,390 188,871 0.86%
42 ALLEGION PUB LTD CO 2,793,814 177,896 0.81%
43 APPLE INC 2,682,090 292,254 1.33%
44 DELTA AIRLINES INC DEL 2,670,341 130,006 0.59%
45 BOSTON SCIENTIFIC CORP 2,650,025 49,887 0.23%
46 HALLIBURTON CO 2,611,368 93,291 0.43%
47 KRAFT HEINZ CO 2,567,433 201,710 0.92%
48 ABBVIE INC 2,551,069 145,653 0.66%
49 FACEBOOK INC 2,448,226 279,343 1.27%
50 KRAFT HEINZ CO 2,420,858 190,195 0.87%
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