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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 (2016Q2)
Original 13F HR (0001140361-16-073510) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
101 BRISTOL MYERS SQUIBB CO 1,777,791 130,774 0.59%
102 CALATLANTIC GROUP INC 1,473,799 54,103 0.24%
103 CALATLANTIC GROUP INC 32,261 1,184 0.01%
104 CANADIAN PAC RY LTD 72,075 9,283 0.04%
105 CARDINAL HEALTH INC 109,732 8,561 0.04%
106 CARDINAL HEALTH INC 244,529 19,077 0.09%
107 CARDINAL HEALTH INC 224,845 17,541 0.08%
108 CAVIUM INC 1,876,434 72,458 0.33%
109 CAVIUM INC 1,461,300 56,428 0.26%
110 CAVIUM INC 462,119 17,845 0.08%
111 CBRE GROUP INC 2,040,432 54,041 0.24%
112 CBRE GROUP INC 289,397 7,665 0.03%
113 CELGENE CORP 1,764,717 174,072 0.79%
114 CELGENE CORP 471,190 46,478 0.21%
115 CELGENE CORP 97,351 9,603 0.04%
116 CELGENE CORP 1,757,098 173,320 0.78%
117 CHECK POINT SOFTWARE TECH LT 5,900 470 0.00%
118 CHEVRON CORP NEW 239,772 25,134 0.11%
119 CHEVRON CORP NEW 290,097 30,409 0.14%
120 CHEVRON CORP NEW 812,594 85,180 0.39%
121 CHINA BIOLOGIC PRODS INC 105,732 11,244 0.05%
122 CHINA BIOLOGIC PRODS INC 42,529 4,523 0.02%
123 CHINA LODGING GROUP LTD 208,675 7,606 0.03%
124 CHINA LODGING GROUP LTD 19,988 729 0.00%
125 CHINA LODGING GROUP LTD 419,161 15,278 0.07%
126 CISCO SYS INC 53,378 1,531 0.01%
127 CITIGROUPINC 1,019,354 43,226 0.20%
128 CITIGROUPINC 272,832 11,569 0.05%
129 CITIGROUPINC 2,977,141 126,246 0.57%
130 CITIGROUPINC 10,277,942 435,836 1.97%
131 CMS ENERGY CORP 2,783,505 127,624 0.58%
132 CMS ENERGY CORP 965,260 44,257 0.20%
133 CMS ENERGY CORP 155,525 7,131 0.03%
134 CMS ENERGY CORP 4,038,823 185,180 0.84%
135 COLGATE PALMOLIVE CO 2,012,415 147,279 0.67%
136 COLGATE PALMOLIVE CO 51,372 3,760 0.02%
137 COMCAST CORP NEW 659,072 42,971 0.19%
138 COMCAST CORP NEW 2,885,923 188,162 0.85%
139 COMCAST CORP NEW 846,080 55,164 0.25%
140 COMERICA INC 1,146,354 47,138 0.21%
141 CONCHO RESOURCES 155,492 18,545 0.08%
142 CONCHO RESOURCES 373,212 44,511 0.20%
143 CONCHO RESOURCES 155,870 18,590 0.08%
144 CREDICORP LTD 109,190 16,849 0.08%
145 CREDICORP LTD 4,923 760 0.00%
146 CREDICORP LTD 73,082 11,277 0.05%
147 CSX CORP 394,437 10,285 0.05%
148 CVS HEALTH CORP 611,323 58,525 0.26%
149 CVS HEALTH CORP 82,721 7,919 0.04%
150 CVS HEALTH CORP 1,481,747 141,855 0.64%
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