ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2014 13F Detailed Holdings

Location
Aberdeen, Scotland, United Kingdom
Holdings as of
6/30/2014
Value ($000)
$47,926,897
Num holdings
762
Date filed
7/24/2014
Form type
13F-HR
Prev filing
4/24/2014
Next filing
10/23/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aberdeen Asset Management Inc. 028-11020
2 ABERDEEN ASSET MANAGEMENT ASIA LTD 028-11022
3 Aberdeen Asset Management Ltd (AUS) 028-14461
4 Aberdeen Asset Managers Ltd 028-14936
5 FIRST TRUST ADVISORS LP 028-06487