ABERDEEN ASSET MANAGEMENT PLC/UK

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
30 Sep 2014
Value $
$45.3B
Num holdings
742
Filing time
22 Oct 2014, 18:32:54 UTC
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 - 24 Jul 2014
Next filing
Q4 2014 - 13 Jan 2015
SEC
View on sec.gov
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 21 Oct 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