ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2015 13F Detailed Holdings

Location
Aberdeen, Scotland, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$34,715,482
Num holdings
1,593
Date filed
8/12/2015
Form type
13F-HR
Prev filing
5/11/2015
Next filing
11/10/2015
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 Aberdeen Asset Investments Limited
6 Aberdeen Asset Management Sdn Bhd
7 Aberdeen International Fund Managers Limited
8 Aberdeen Investment Management K. K.