Aberdeen Asset Management Plc/Uk

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, Scotland
Holdings as of
March 31, 2014
Value $
$35.8B
Num holdings
599
Date filed
4/23/2014, 07:04 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBD, TS, FMX, PBRA, and JNJ.
Previous filing
Q4 2013 - Jan 31, 2014
Next filing
Q2 2014 - Jul 24, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Massie Company Secretary Aberdeen, United Kingdom 4/7/2014

Other Included Managers (5):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
2 abrdn Asia Ltd Singapore, Singapore 028-11022
3 Aberdeen Asset Management Ltd (AUS) Sydney, Australia 028-14461
4 abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
5 First Trust Advisors Lp Wheaton, IL 028-06487