ABERDEEN ASSET MANAGEMENT PLC/UK

Q4 2015 13F Detailed Holdings

Location
Aberdeen, United Kingdom
Holdings as of
12/31/2015
Value ($000)
$29,401,064
Num holdings
1,671
Date filed
2/9/2016
Form type
13F-HR
Prev filing
11/10/2015
Next filing
5/16/2016
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
10 Bank of New York Mellon Corp 028-12592
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 Ltd 028-16969
6 Aberdeen Asset Management Sdn Bhd 028-16975
7 Aberdeen International Fund Managers Ltd 028-16976
8 Aberdeen Investment Management K.K. 028-16968
9 FIRST TRUST ADVISORS LP 028-06487