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 (2016Q3)
Original 13F HR (0001140361-16-083153) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
251 FIRST REP BK SAN FRANCISCO C 125,830 9,700 0.04%
252 FIRST REP BK SAN FRANCISCO C 804,767 62,039 0.26%
253 FIRST REP BK SAN FRANCISCO C 243,025 18,735 0.08%
254 FIRST REP BK SAN FRANCISCO C 2,550,239 196,598 0.81%
255 FIRST REP BK SAN FRANCISCO C 2,118,390 163,307 0.67%
256 FIRST DATA CORP NEW 8,278,285 108,901 0.45%
257 FIRST DATA CORP NEW 39,216 516 0.00%
258 FIRST DATA CORP NEW 1,472,205 19,367 0.08%
259 FIFTH THIRD BANCORP 3,608,286 73,844 0.30%
260 FEDERAL REALTY INVS 521,834 80,334 0.33%
261 FEDERAL REALTY INVS 16,019 2,466 0.01%
262 FAR EASTONE TELECO GDR 129,700 4,669 0.02%
263 FACEBOOK INC 1,704,366 218,602 0.90%
264 FACEBOOK INC 2,314,758 296,891 1.22%
265 FACEBOOK INC 159,782 20,494 0.08%
266 FACEBOOK INC 659,024 84,526 0.35%
267 Equity One Inc Com 127,725 3,910 0.02%
268 Equity One Inc Com 876,567 26,836 0.11%
269 EXXON MOBIL CORP 73,900 6,451 0.03%
270 EXXON MOBIL CORP 1,014,744 88,577 0.36%
271 EXXON MOBIL CORP 293,509 25,620 0.11%
272 EXXON MOBIL CORP 121,372 10,595 0.04%
273 EXTRA SPACE STORAGE INC 69,696 5,535 0.02%
274 EXTRA SPACE STORAGE INC 782,436 62,137 0.26%
275 EVERCORE PARTNERS INC 30,570 1,574 0.01%
276 EVERCORE PARTNERS INC 340,467 17,531 0.07%
277 ESSEX PPTY TR INC 7,200 1,604 0.01%
278 ESSEX PPTY TR INC 21,600 4,811 0.02%
279 EQUITY LIFESTYLE PPTYS INC 530,110 40,917 0.17%
280 EQUITY LIFESTYLE PPTYS INC 52,894 4,083 0.02%
281 EQUINIX INC 295,634 106,477 0.44%
282 EQUINIX INC 116,670 42,020 0.17%
283 EQUINIX INC 466,614 168,058 0.69%
284 EQUIFAX INC 211,066 28,400 0.12%
285 EQUIFAX INC 143,076 19,252 0.08%
286 EQUIFAX INC 32,454 4,367 0.02%
287 EQUIFAX INC 609,081 81,955 0.34%
288 EOG RES INC 184,500 17,841 0.07%
289 EOG RES INC 150,422 14,546 0.06%
290 EOG RES INC 958,407 92,678 0.38%
291 EOG RES INC 293,675 28,398 0.12%
292 ENDESA AMERS SA SPON ADR 185,300 2,523 0.01%
293 EMPIRE ST RLTY TR INC 378,319 7,924 0.03%
294 EMPIRE ST RLTY TR INC 273,496 5,728 0.02%
295 ELECTRONIC ARTS INC 205,387 17,538 0.07%
296 ELECTRONIC ARTS INC 1,696,968 144,904 0.60%
297 ELECTRONIC ARTS INC 578,685 49,414 0.20%
298 ELECTRONIC ARTS INC 2,032,927 173,592 0.72%
299 DUKE REALTY CORP 143,950 3,935 0.02%
300 DUKE REALTY CORP 3,361,417 91,884 0.38%
Page 6 of 10