ABERDEEN ASSET MANAGEMENT PLC/UK

Q3 2014 13F Detailed Holdings

Location
Aberdeen, Scotland, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$45,303,312
Num holdings
748
Date filed
10/20/2014
Form type
13F-HR
Prev filing
7/24/2014
Next filing
1/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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