Aberdeen Asset Management Plc/Uk

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Scott Massie - Company Secretary
Location: Aberdeen, United Kingdom
Holdings as of: June 30, 2015
Value $: $34.6B
Num holdings: 685
Date filed: 8/12/2015, 05:30 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, CVS, and YUM.
Previous filing: Q1 2015 - May 11, 2015
Next filing: Q3 2015 - Nov 10, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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	8/5/2015

Other Included Managers (8):

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	Aberdeen Asset Investments Limited
6	Aberdeen Asset Management Sdn Bhd	Kuala Lumpur, Malaysia
7	Aberdeen International Fund Managers Limited
8	Aberdeen Investment Management K.K.	Tokyo, Japan