ABERDEEN ASSET MANAGEMENT PLC/UK Information

10 QUEENS TERRACE, ABERDEEN, SCOTLAND, , AB10 1YG, (954) 767-9900

Report Date: 06/30/2014

Position Statistics

Total Positions 770
New Positions 164
Increased Positions 656
Decreased Positions 88
Positions with Activity 744
Sold Out Positions 15
Total Mkt Value (in $ millions) 48,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.71%
Capital Goods 9.14%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 12.79%
Energy 13.41%
Financial 16.1%
Healthcare 8.94%
Services 13.48%
Technology 12.15%
Transportation 3.82%
Utilities 1.08%

770 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 3,202,267 -209,258 (6.13) 200,517,682
TENARIS S A SPONSORED ADR 2,812,154 70,801 2.58 60,411,461
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,495,943 -106,109 (4.08) 26,184,881
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,112,127 -177,732 (7.76) 119,599,507
JOHNSON & JOHNSON COM 1,719,204 33,024 1.96 15,920,033
CVS HEALTH CORP COM 1,440,082 -48,617 (3.27) 17,697,950
PEPSICO INC COM 1,378,199 -13,852 (1) 14,694,523
VALE S A ADR REPSTG PFD 1,231,221 118,513 10.65 117,595,146
PHILIP MORRIS INTL INC COM 1,212,594 10,878 .91 14,174,098
ORACLE CORP COM 1,206,449 187,680 18.42 30,312,789
EOG RES INC COM 1,161,332 -50,689 (4.18) 11,127,069
VALE S A ADR 1,118,922 17,980 1.63 93,243,468
SCHLUMBERGER LTD COM 1,094,952 109 .01 10,608,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,033,437 -224,586 (17.85) 50,362,446
BAXTER INTL INC COM 954,219 -72,314 (7.04) 13,154,382
COMCAST CORP NEW CL A 907,028 174,476 23.82 15,985,690
UNITED TECHNOLOGIES CORP COM 858,097 -7,554 (0.87) 7,912,376
YUM BRANDS INC COM 857,171 295,220 52.54 11,745,280
CHEVRON CORP NEW COM 827,858 104,793 14.49 6,633,479
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 765,500 4,376 .58 5,842,621