ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE, ABERDEEN, SCOTLAND, , AB10 1YG, (954) 767-9900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 652 |
| New Positions | 48 |
| Increased Positions | 207 |
| Decreased Positions | 158 |
| Positions with Activity | 365 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
34,259 |
Sector Weighting
| Basic Materials | 9.97% |
| Capital Goods | 11.43% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.37% |
| Consumer/Non-Cyclical | 17.51% |
| Energy | 14.93% |
| Financial | 15.05% |
| Healthcare | 9.96% |
| Services | 7.94% |
| Technology | 9.97% |
| Transportation | 2.47% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
652 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | 3,306,098 | -45,849 | (1.37) | 194,935,025 |
| TENARIS S A | SPONSORED ADR | 2,919,469 | 76,473 | 2.69 | 68,403,670 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 2,900,960 | -202,855 | (6.54) | 26,384,360 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 2,330,924 | -258,244 | (9.97) | 120,898,548 |
| JOHNSON & JOHNSON | COM | 1,888,155 | 18,698 | 1 | 21,650,673 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 1,427,830 | 21,260 | 1.51 | 76,150,940 |
| VALE S A | ADR REPSTG PFD | 1,403,348 | -908,625 | (39.3) | 95,271,415 |
| PEPSICO INC | COM | 1,324,132 | 26,796 | 2.07 | 16,124,354 |
| VALE S A | ADR | 1,238,585 | 1,217,877 | 5,881.16 | 79,549,473 |
| PHILIP MORRIS INTL INC | COM | 1,234,630 | 68,978 | 5.92 | 13,091,184 |
| CVS CAREMARK CORPORATION | COM | 1,201,498 | -8,311 | (0.69) | 20,598,287 |
| ORACLE CORP | COM | 913,730 | -7,229 | (0.79) | 26,693,841 |
| EOG RES INC | COM | 905,272 | -26,315 | (2.83) | 6,889,437 |
| UNITED TECHNOLOGIES CORP | COM | 857,225 | -4,030 | (0.47) | 8,977,116 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 802,095 | 5,027 | .63 | 31,553,689 |
| SCHLUMBERGER LTD | COM | 667,887 | 667,887 | New | 8,860,265 |
| QUEST DIAGNOSTICS INC | COM | 667,678 | 38,136 | 6.06 | 10,774,210 |
| COMCAST CORP NEW | CL A | 565,757 | -24,185 | (4.1) | 13,528,377 |
| CHEVRON CORP NEW | COM | 539,015 | 414,401 | 332.55 | 4,298,364 |
| BAXTER INTL INC | COM | 497,262 | 6,660 | 1.36 | 6,892,062 |
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