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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
101 CANADIAN PAC RY LTD 119,434 15,846 0.07%
102 CARDINAL HEALTH INC 980,061 80,301 0.37%
103 CARDINAL HEALTH INC 246,310 20,181 0.09%
104 CARDINAL HEALTH INC 109,732 8,991 0.04%
105 CAVIUM INC 462,119 28,270 0.13%
106 CAVIUM INC 1,447,556 88,554 0.40%
107 CAVIUM INC 1,281,493 78,395 0.36%
108 CBRE GROUP INC 2,057,719 59,314 0.27%
109 CBRE GROUP INC 334,653 9,646 0.04%
110 CBRE GROUP INC 289,397 8,342 0.04%
111 CELGENE CORP 1,746,469 174,839 0.80%
112 CELGENE CORP 1,821,457 182,346 0.83%
113 CELGENE CORP 558,011 55,862 0.25%
114 CHECK POINT SOFTWARE TECH LT 5,900 516 0.00%
115 CHEVRON CORP NEW 389,745 37,180 0.17%
116 CHINA BIOLOGIC PRODS INC 36,859 4,216 0.02%
117 CHINA BIOLOGIC PRODS INC 61,640 7,051 0.03%
118 CHINA LODGING GROUP LTD 179,285 6,849 0.03%
119 CHINA LODGING GROUP LTD 41,967 1,603 0.01%
120 CHINA LODGING GROUP LTD 9,500 363 0.00%
121 CITIGROUPINC 1,019,354 42,553 0.19%
122 CITIGROUPINC 320,641 13,385 0.06%
123 CITIGROUPINC 3,688,339 153,970 0.70%
124 CITIGROUPINC 10,796,959 450,719 2.06%
125 CMS ENERGY CORP 2,153,436 91,370 0.42%
126 CMS ENERGY CORP 660,192 28,012 0.13%
127 CMS ENERGY CORP 228,008 9,674 0.04%
128 CMS ENERGY CORP 3,451,974 146,467 0.67%
129 COGNIZANT TECHNOLOGY SOLUTIO 504,460 31,635 0.14%
130 COGNIZANT TECHNOLOGY SOLUTIO 1,638,133 102,727 0.47%
131 COGNIZANT TECHNOLOGY SOLUTIO 317,901 19,936 0.09%
132 COLGATE PALMOLIVE CO 2,017,309 142,553 0.65%
133 COLGATE PALMOLIVE CO 37,936 2,681 0.01%
134 COMCAST CORP NEW 2,366,559 144,561 0.66%
135 COMCAST CORP NEW 624,641 38,156 0.17%
136 COMCAST CORP NEW 443,505 27,092 0.12%
137 COMERICA INC 1,137,519 43,072 0.20%
138 CONCHO RESOURCES 216,771 21,903 0.10%
139 CONCHO RESOURCES 153,269 15,486 0.07%
140 CONCHO RESOURCES 155,492 15,711 0.07%
141 CREDICORP LTD 148,219 19,415 0.09%
142 CREDICORP LTD 7,429 973 0.00%
143 CREDICORP LTD 131,719 17,254 0.08%
144 CSX CORP 394,437 10,159 0.05%
145 CVS HEALTH CORP 611,323 63,388 0.29%
146 CVS HEALTH CORP 85,467 8,862 0.04%
147 CVS HEALTH CORP 1,516,617 157,258 0.72%
148 CVS HEALTH CORP 2,005,876 207,989 0.95%
149 DCT Industrial Trust Inc 45,660 1,803 0.01%
150 DCT Industrial Trust Inc 151,962 6,000 0.03%
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