Aberdeen Asset Management Plc/Uk

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, Scotland
Holdings as of
September 30, 2014
Value $
$45.3B
Num holdings
742
Date filed
10/22/2014, 06:32 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TS, BBD, FMX, JNJ, and PBRA.
Previous filing
Q2 2014 - Jul 24, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 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 10/21/2014

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