Dark
Light
System
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 (2016Q2)
Original 13F HR (0001140361-16-073510) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
51 HIMAX TECHNOLOGIES INC 2,396,257 19,781 0.09%
52 ALLEGION PUB LTD CO 2,339,933 162,473 0.73%
53 PEOPLES UNITED FINANCIAL INC 2,278,474 33,391 0.15%
54 ALLSTATE CORP 2,265,264 158,444 0.72%
55 STEEL DYNAMICS INC 2,234,619 54,737 0.25%
56 AMERICAN TOWER CORP NEW 2,165,814 246,036 1.11%
57 SUNTRUST BKS INC 2,153,447 88,496 0.40%
58 MICROSOFT CORP 2,144,812 109,761 0.50%
59 ELECTRONIC ARTS INC 2,135,890 161,826 0.73%
60 CBRE GROUP INC 2,040,432 54,041 0.24%
61 FACEBOOK INC 2,028,220 231,795 1.05%
62 LAZARD LTD 2,027,639 60,363 0.27%
63 COLGATE PALMOLIVE CO 2,012,415 147,279 0.67%
64 HARTFORD FINL SVCS GROUP INC 1,999,017 88,746 0.40%
65 DELTA AIRLINES INC DEL 1,973,783 71,885 0.32%
66 DOLLAR TREE INC 1,930,853 181,973 0.82%
67 ELECTRONIC ARTS INC 1,898,940 143,873 0.65%
68 TJX COS INC NEW 1,896,582 146,445 0.66%
69 CAVIUM INC 1,876,434 72,458 0.33%
70 CVS HEALTH CORP 1,833,388 175,519 0.79%
71 PFIZER INC 1,832,009 64,496 0.29%
72 PEPSICO INC 1,793,357 190,006 0.86%
73 BRISTOL MYERS SQUIBB CO 1,777,791 130,774 0.59%
74 CELGENE CORP 1,764,717 174,072 0.79%
75 HANESBRANDS INC 1,763,179 44,318 0.20%
76 CELGENE CORP 1,757,098 173,320 0.78%
77 PNC FINL SVCS GROUP INC 1,740,622 141,678 0.64%
78 ZIONS BANCORPORATION 1,729,902 43,464 0.20%
79 VIPSHOP HLDGS LTD 1,684,741 18,827 0.09%
80 BANK AMER CORP 1,673,722 22,202 0.10%
81 AMERICAN TOWER CORP NEW 1,673,652 190,127 0.86%
82 HOME DEPOT INC 1,652,473 211,021 0.95%
83 ACTIVISION BLIZZARD INC 1,607,862 63,744 0.29%
84 PFIZER INC 1,557,639 54,837 0.25%
85 EOG RES INC 1,498,889 125,007 0.57%
86 STILLWATER MNG CO 1,492,874 17,713 0.08%
87 CVS HEALTH CORP 1,481,747 141,855 0.64%
88 CALATLANTIC GROUP INC 1,473,799 54,103 0.24%
89 FIRST DATA CORP NEW 1,472,205 16,290 0.07%
90 HEWLETT PACKARD ENTERPRISE C 1,470,542 26,874 0.12%
91 MEDTRONIC PLC 1,470,103 127,576 0.58%
92 CAVIUM INC 1,461,300 56,428 0.26%
93 VISTEON CORP COM NEW 1,454,757 95,730 0.43%
94 SALESFORCE COM INC 1,409,297 111,926 0.51%
95 GALLAGHER ARTHUR J & CO 1,339,206 63,760 0.29%
96 EXXON MOBIL CORP 1,333,424 124,988 0.56%
97 HESS CORP 1,311,506 78,815 0.36%
98 DEVON ENERGY CORP NEW 1,271,568 46,082 0.21%
99 MOBILEYE N V AMSTELVEEN 1,264,895 58,388 0.26%
100 AT&T INC 1,260,021 54,439 0.25%
Page 2 of 10