Aberdeen Asset Management Plc/Uk

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
31 Mar 2015
Value $
$37.1B
Num holdings
682
Filing time
08 May 2015, 21:17:51
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, CVS, and EOG.
Previous filing
Q4 2014 - 13 Jan 2015
Next filing
Q2 2015 - 12 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 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 05 May 2015

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