ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen
Holdings as of
30 Jun 2016
Value $
$27,044,859,000
Num holdings
721
Filing time
01 Aug 2016, 10:45:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, EOG, and PEP.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 29 Jul 2016

Other Included Managers (11):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 Bank of New York Mellon Corp New York, NY 028-12592
11 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
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 abrdn Alternative Investments Ltd London, United Kingdom 028-16969
6 Aberdeen Asset Management Sdn Bhd Kuala Lumpur, Malaysia 028-16975
7 Aberdeen International Fund Managers Ltd Hong Kong, Hong Kong 028-16976
8 Aberdeen Investment Management K.K. Tokyo, Japan 028-16968
9 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487