ABERDEEN ASSET MANAGEMENT PLC/UK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 10
Increased Positions 111
Decreased Positions 103
Positions with Activity 214
Sold Out Positions 11
Total Mkt Value (in $ millions) 36,857

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

Sector Weighting

Basic Materials 9.79%
Capital Goods 11%
Conglomerates 0.01%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 15.03%
Energy 14.51%
Financial 14.08%
Healthcare 9.71%
Services 10.48%
Technology 10.26%
Transportation 4.13%
Utilities 0.45%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 3,192,124 -71,748 (2.2) 219,843,227
TENARIS S A SPONSORED ADR 2,805,588 -39,481 (1.39) 63,061,097
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,584,598 113,906 4.61 28,041,644
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,849,348 -112,371 (5.73) 134,302,678
JOHNSON & JOHNSON COM 1,614,384 -50,594 (3.04) 16,274,036
CVS CAREMARK CORPORATION COM 1,517,567 -56,774 (3.61) 20,664,032
VALE S A ADR 1,327,801 5,768 .44 95,525,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,295,005 -49,932 (3.71) 63,140,165
PEPSICO INC COM 1,269,035 5,395 .43 15,114,760
EOG RES INC COM 1,261,593 -32,319 (2.5) 12,477,434
PHILIP MORRIS INTL INC COM 1,224,066 -21,070 (1.69) 14,506,593
VALE S A ADR REPSTG PFD 1,213,044 -34,415 (2.76) 97,121,226
SCHLUMBERGER LTD COM 1,105,303 -48,127 (4.17) 11,040,885
BAXTER INTL INC COM 1,103,194 308,802 38.87 15,038,086
ORACLE CORP COM 1,085,172 -23,088 (2.08) 27,313,670
UNITED TECHNOLOGIES CORP COM 963,014 -37,903 (3.79) 8,313,313
BANCO SANTANDER CHILE NEW SP ADR REP COM 767,530 8,580 1.13 32,772,404
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 735,120 -32,706 (4.26) 5,867,351
CHEVRON CORP NEW COM 721,706 6,464 .90 5,999,218
COMCAST CORP NEW CL A 630,158 -36,995 (5.55) 13,017,099