ABERDEEN ASSET MANAGEMENT PLC/UK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 771
New Positions 15
Increased Positions 277
Decreased Positions 475
Positions with Activity 752
Sold Out Positions 21
Total Mkt Value (in $ millions) 58,189

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 8.52%
Conglomerates 0.02%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 11.92%
Energy 11.31%
Financial 15.27%
Healthcare 7.06%
Services 21.31%
Technology 9.55%
Transportation 5.22%
Utilities 1.25%

771 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 2,775,322 -226,428 (7.54) 185,392,227
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,419,325 57,449 2.43 26,821,789
TENARIS S A SPONSORED ADR 2,311,605 18,990 .83 60,911,868
JOHNSON & JOHNSON COM 1,561,865 -17,402 (1.1) 15,744,610
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,474,788 -267,776 (15.37) 101,220,894
CVS HEALTH CORP COM 1,430,926 -16,059 (1.11) 17,501,536
PEPSICO INC COM 1,340,597 -34,076 (2.48) 14,330,268
CANADIAN PAC RY LTD COM 1,304,107 1,297,821 20,647 6,639,040
CREDICORP LTD COM 1,302,018 1,293,787 15,719.27 8,589,073
VALE S A ADR REPSTG PFD 1,269,046 176,587 16.16 136,603,486
PHILIP MORRIS INTL INC COM 1,250,236 18,082 1.47 14,382,100
ORACLE CORP COM 1,137,039 -8,785 (0.77) 30,080,387
SCHLUMBERGER LTD COM 1,084,615 81,006 8.07 11,465,274
EOG RES INC COM 1,053,044 20,897 2.03 11,352,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,048,805 -2,260 (0.22) 50,254,179
VALE S A ADR 994,780 -5,723 (0.57) 92,710,129
YUM BRANDS INC COM 940,088 128,137 15.78 13,598,849
BAXTER INTL INC COM 917,331 23,622 2.64 13,502,069
SL GREEN RLTY CORP COM 909,915 899,660 8,773.61 8,287,773
UNITED TECHNOLOGIES CORP COM 858,892 55,944 6.97 8,463,653