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 13
Increased Positions 179
Decreased Positions 500
Positions with Activity 679
Sold Out Positions 25
Total Mkt Value (in $ millions) 46,010

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 8.39%
Conglomerates 0.02%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 13.73%
Energy 10.87%
Financial 16.25%
Healthcare 9.3%
Services 14.56%
Technology 12.96%
Transportation 3.9%
Utilities 1.2%

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 3,016,332 -246,091 (7.54) 185,392,227
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,621,830 62,258 2.43 26,821,789
TENARIS S A SPONSORED ADR 2,188,563 17,980 .83 60,911,868
JOHNSON & JOHNSON COM 1,687,980 -18,807 (1.1) 15,744,610
CVS HEALTH CORP COM 1,590,715 -17,852 (1.11) 17,501,536
PEPSICO INC COM 1,423,712 -36,189 (2.48) 14,330,268
ORACLE CORP COM 1,259,466 -9,731 (0.77) 30,080,387
PHILIP MORRIS INTL INC COM 1,245,490 18,013 1.47 14,382,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,164,892 -2,510 (0.22) 50,254,179
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,134,686 -206,024 (15.37) 101,220,894
VALE S A ADR REPSTG PFD 1,084,632 150,926 16.16 136,603,486
EOG RES INC COM 1,067,915 21,192 2.03 11,352,346
SCHLUMBERGER LTD COM 1,064,092 79,474 8.07 11,465,274
YUM BRANDS INC COM 1,043,712 142,261 15.78 13,598,849
BAXTER INTL INC COM 977,550 25,173 2.64 13,502,069
UNITED TECHNOLOGIES CORP COM 932,356 60,729 6.97 8,463,653
COMCAST CORP NEW CL A 886,355 -22,591 (2.49) 15,588,375
VALE S A ADR 859,423 -4,944 (0.57) 92,710,129
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 801,864 5,222 .66 5,880,921
CHEVRON CORP NEW COM 754,971 -8,609 (1.13) 6,558,692


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