0001085146-14-000888.txt : 20140424 0001085146-14-000888.hdr.sgml : 20140424 20140423190414 ACCESSION NUMBER: 0001085146-14-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 14779780 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 9547679900 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 03-31-2014 03-31-2014 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN, SCOTLAND X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-1224-425279 /s/ Scott Massie Aberdeen X0 04-07-2014 5 599 35818105 1 0001309613 028-11020 Aberdeen Asset Management Inc. 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ULTRATECH CEMENT REG S GDR NPV USD 90403E202 22845 625810 SH SOLE 625810 0 0 3M CO COM 88579Y101 9239 68097 SH SOLE 68097 0 0 ABBOTT LABS COM 002824100 6291 163298 SH SOLE 163298 0 0 ABBVIE INC COM 00287Y109 8542 166168 SH SOLE 166168 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5379 67467 SH SOLE 67467 0 0 ACE LTD SHS H0023R105 3539 35730 SH SOLE 35730 0 0 ACTAVIS PLC SHS G0083B108 3760 18257 SH SOLE 18257 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2829 138400 SH SOLE 138400 0 0 ACTUANT CORP CL A NEW 00508X203 5638 165100 SH SOLE 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TECHNOLOGY INC COM 595017104 938 19646 SH SOLE 19646 0 0 MICRON TECHNOLOGY INC COM 595112103 2697 113989 SH SOLE 113989 0 0 MICROS SYS INC COM 594901100 29999 573067 SH SOLE 573067 0 0 MICROSOFT CORP COM 594918104 116964 2853252 SH SOLE 2853252 0 0 MOHAWK INDS INC COM 608190104 829 6100 SH SOLE 6100 0 0 MOLSON COORS BREWING CO CL B 60871R209 23167 393602 SH SOLE 393602 0 0 MONDELEZ INTL INC CL A 609207105 6430 186088 SH SOLE 186088 0 0 MONSANTO CO NEW COM 61166W101 55005 486311 SH SOLE 486311 0 0 MONSTER BEVERAGE CORP COM 611740101 940 13530 SH SOLE 13530 0 0 MOODYS CORP COM 615369105 1696 21385 SH SOLE 21385 0 0 MORGAN STANLEY COM NEW 617446448 4545 145817 SH SOLE 145817 0 0 MOSAIC CO NEW COM 61945C103 1766 35312 SH SOLE 35312 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1609 25026 SH SOLE 25026 0 0 MULTI COLOR CORP COM 625383104 5345 152700 SH SOLE 152700 0 0 MURPHY OIL CORP COM 626717102 1203 19136 SH SOLE 19136 0 0 MYLAN INC COM 628530107 3047 62408 SH SOLE 62408 0 0 NABORS INDUSTRIES LTD SHS G6359F103 665 26965 SH SOLE 26965 0 0 NASDAQ OMX GROUP INC COM 631103108 440 11920 SH SOLE 11920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109973 1421796 SH SOLE 1421796 0 0 NETAPP INC COM 64110D104 1335 36160 SH SOLE 36160 0 0 NETFLIX INC COM 64110L106 2189 6220 SH SOLE 6220 0 0 NETSUITE INC COM 64118Q107 1347 14200 SH SOLE 14200 0 0 NEWELL RUBBERMAID INC COM 651229106 850 28439 SH SOLE 28439 0 0 NEWFIELD EXPL CO COM 651290108 414 13200 SH SOLE 13200 0 0 NEWMONT MINING CORP COM 651639106 4151 174828 SH SOLE 174828 0 0 NEWS CORP NEW CL A 65249B109 898 52137 SH SOLE 52137 0 0 NEXTERA ENERGY INC COM 65339F101 4272 44668 SH SOLE 44668 0 0 NICE SYS LTD SPONSORED ADR 653656108 3171 71000 SH SOLE 71000 0 0 NIELSEN HOLDINGS N V COM N63218106 1178 26400 SH SOLE 26400 0 0 NIKE INC CL B 654106103 5815 78732 SH SOLE 78732 0 0 NISOURCE INC COM 65473P105 1161 32684 SH SOLE 32684 0 0 NOBLE CORP PLC SHS USD G65431101 2573 78600 SH SOLE 78600 0 0 NOBLE ENERGY INC COM 655044105 2684 37782 SH SOLE 37782 0 0 NORDSTROM INC COM 655664100 874 13995 SH SOLE 13995 0 0 NORFOLK SOUTHERN CORP COM 655844108 3180 32728 SH SOLE 32728 0 0 NORTHEAST UTILS COM 664397106 1502 33000 SH SOLE 33000 0 0 NORTHERN TR CORP COM 665859104 1509 23023 SH SOLE 23023 0 0 NOVARTIS A G SPONSORED ADR 66987V109 740 8700 SH SOLE 8700 0 0 NRG ENERGY INC COM NEW 629377508 1021 32100 SH SOLE 32100 0 0 NUCOR CORP COM 670346105 70772 1405507 SH SOLE 1405507 0 0 NVIDIA CORP COM 67066G104 1032 57635 SH SOLE 57635 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3843 25900 SH SOLE 25900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8052 84495 SH SOLE 84495 0 0 OMNICOM GROUP INC COM 681919106 1965 27063 SH SOLE 27063 0 0 ONEOK INC NEW COM 682680103 1268 21400 SH SOLE 21400 0 0 ORACLE CORP COM 68389X105 1042640 25597220 SH SOLE 25597220 0 0 OWENS ILL INC COM NEW 690768403 528 15600 SH SOLE 15600 0 0 PALL CORP COM 696429307 924 10323 SH SOLE 10323 0 0 PARKER HANNIFIN CORP COM 701094104 1971 16466 SH SOLE 16466 0 0 PATTERSON COMPANIES INC COM 703395103 335 8012 SH SOLE 8012 0 0 PAYCHEX INC COM 704326107 22245 522182 SH SOLE 522182 0 0 PEABODY ENERGY CORP COM 704549104 416 25439 SH SOLE 25439 0 0 PENTAIR LTD SHS H6169Q108 1577 19876 SH SOLE 19876 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 485 32650 SH SOLE 32650 0 0 PEPCO HOLDINGS INC COM 713291102 506 24695 SH SOLE 24695 0 0 PEPSICO INC COM 713448108 1238326 14842211 SH SOLE 14842211 0 0 PERKINELMER INC COM 714046109 470 10438 SH SOLE 10438 0 0 PERRIGO CO PLC SHS G97822103 2143 13860 SH SOLE 13860 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7996 73700 SH SOLE 73700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1797161 129663628 SH SOLE 129663628 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69898 5314000 SH SOLE 5314000 0 0 PETSMART INC COM 716768106 675 9800 SH SOLE 9800 0 0 PFIZER INC COM 717081103 154269 4839630 SH SOLE 4839630 0 0 PG&E CORP COM 69331C108 2067 47852 SH SOLE 47852 0 0 PHARMACYCLICS INC COM 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COM 75281A109 1417 17081 SH SOLE 17081 0 0 RAYTHEON CO COM NEW 755111507 3731 37767 SH SOLE 37767 0 0 RBC BEARINGS INC COM 75524B104 12118 190239 SH SOLE 190239 0 0 RED HAT INC COM 756577102 1070 20200 SH SOLE 20200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2522 8400 SH SOLE 8400 0 0 REGIONS FINL CORP NEW COM 7591EP100 1644 148020 SH SOLE 148020 0 0 REPUBLIC SVCS INC COM 760759100 40328 1180557 SH SOLE 1180557 0 0 REYNOLDS AMERICAN INC COM 761713106 1790 33508 SH SOLE 33508 0 0 ROBERT HALF INTL INC COM 770323103 543 12934 SH SOLE 12934 0 0 ROCKWELL AUTOMATION INC COM 773903109 1828 14674 SH SOLE 14674 0 0 ROCKWELL COLLINS INC COM 774341101 1036 13003 SH SOLE 13003 0 0 ROPER INDS INC NEW COM 776696106 1375 10300 SH SOLE 10300 0 0 ROSS STORES INC COM 778296103 1562 21830 SH SOLE 21830 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 364 10823 SH SOLE 10823 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 6700 SH SOLE 6700 0 0 RYDER SYS INC COM 783549108 392 4908 SH SOLE 4908 0 0 SABRA 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828806109 5347 32597 SH SOLE 32597 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 20600 SH SOLE 20600 0 0 SLM CORP COM 78442P106 1048 42793 SH SOLE 42793 0 0 SMUCKER J M CO COM NEW 832696405 1092 11230 SH SOLE 11230 0 0 SNAP ON INC COM 833034101 660 5818 SH SOLE 5818 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9930 312850 SH SOLE 312850 0 0 SOLERA HOLDINGS INC COM 83421A104 27450 443674 SH SOLE 443674 0 0 SOUTHERN CO COM 842587107 16942 385569 SH SOLE 385569 0 0 SOUTHWEST AIRLS CO COM 844741108 1593 67496 SH SOLE 67496 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1823 39611 SH SOLE 39611 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5924 144316 SH SOLE 144316 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16261 86949 SH SOLE 86949 0 0 SPECTRA ENERGY CORP COM 847560109 2612 70700 SH SOLE 70700 0 0 ST JUDE MED INC COM 790849103 1977 30230 SH SOLE 30230 0 0 STANLEY BLACK & DECKER INC COM 854502101 1294 15933 SH SOLE 15933 0 0 STAPLES INC COM 855030102 25219 1895610 SH SOLE 1895610 0 0 STARBUCKS CORP COM 855244109 5768 78614 SH SOLE 78614 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35999 469032 SH SOLE 469032 0 0 STATE STR CORP COM 857477103 3248 46700 SH SOLE 46700 0 0 STERICYCLE INC COM 858912108 965 8500 SH SOLE 8500 0 0 STRYKER CORP COM 863667101 2503 30717 SH SOLE 30717 0 0 SUNTRUST BKS INC COM 867914103 2370 59543 SH SOLE 59543 0 0 SYMANTEC CORP COM 871503108 1467 73469 SH SOLE 73469 0 0 SYNTEL INC COM 87162H103 4817 53600 SH SOLE 53600 0 0 SYSCO CORP COM 871829107 18561 513706 SH SOLE 513706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1225079 61307175 SH SOLE 61307175 0 0 TARGET CORP COM 87612E106 108226 1758052 SH SOLE 1758052 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2622 43544 SH SOLE 43544 0 0 TECO ENERGY INC COM 872375100 327 19052 SH SOLE 19052 0 0 TELEFLEX INC COM 879369106 5974 55720 SH SOLE 55720 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47997 2260200 SH SOLE 2260200 0 0 TELUS CORP COM 87971M103 25198 702518 SH SOLE 702518 0 0 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STATES STL CORP NEW COM 912909108 385 13948 SH SOLE 13948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 928423 7982033 SH SOLE 7982033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8730 106467 SH SOLE 106467 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1699 20700 SH SOLE 20700 0 0 UNIVEST CORP PA COM 915271100 2943 143520 SH SOLE 143520 0 0 UNUM GROUP COM 91529Y106 902 25532 SH SOLE 25532 0 0 URBAN OUTFITTERS INC COM 917047102 383 10500 SH SOLE 10500 0 0 US BANCORP DEL COM NEW 902973304 8250 192471 SH SOLE 192471 0 0 US ECOLOGY INC COM 91732J102 4436 119500 SH SOLE 119500 0 0 V F CORP COM 918204108 4200 67868 SH SOLE 67868 0 0 VALE S A ADR 91912E105 1269187 91745100 SH SOLE 91745100 0 0 VALE S A ADR REPSTG PFD 91912E204 1321694 106275860 SH SOLE 106275860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3037 57173 SH SOLE 57173 0 0 VARIAN MED SYS INC COM 92220P105 860 10232 SH SOLE 10232 0 0 VENTAS INC COM 92276F100 1870 30870 SH SOLE 30870 0 0 VERISIGN INC COM 92343E102 761 14110 SH SOLE 14110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 585115 12294258 SH SOLE 12294258 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1732 24500 SH SOLE 24500 0 0 VIACOM INC NEW CL B 92553P201 3605 42420 SH SOLE 42420 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 672 74410 SH SOLE 74410 0 0 VISA INC COM CL A 92826C839 93492 444018 SH SOLE 444018 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 729 19799 SH SOLE 19799 0 0 VORNADO RLTY TR SH BEN INT 929042109 1901 19284 SH SOLE 19284 0 0 VULCAN MATLS CO COM 929160109 898 13515 SH SOLE 13515 0 0 WALGREEN CO COM 931422109 6028 91288 SH SOLE 91288 0 0 WAL-MART STORES INC COM 931142103 13109 171504 SH SOLE 171504 0 0 WASTE MGMT INC DEL COM 94106L109 1935 45976 SH SOLE 45976 0 0 WATERS CORP COM 941848103 30040 278394 SH SOLE 278394 0 0 WD-40 CO COM 929236107 3210 41400 SH SOLE 41400 0 0 WELLPOINT INC COM 94973V107 3138 31498 SH SOLE 31498 0 0 WELLS FARGO & CO NEW COM 949746101 180991 3713290 SH SOLE 3713290 0 0 WESTERN DIGITAL CORP COM 958102105 2005 21830 SH SOLE 21830 0 0 WESTERN UN CO COM 959802109 896 54725 SH SOLE 54725 0 0 WEYERHAEUSER CO COM 962166104 1769 60259 SH SOLE 60259 0 0 WHIRLPOOL CORP COM 963320106 1228 8217 SH SOLE 8217 0 0 WHOLE FOODS MKT INC COM 966837106 1955 38546 SH SOLE 38546 0 0 WILLIAMS COS INC DEL COM 969457100 3026 74570 SH SOLE 74570 0 0 WINDSTREAM HLDGS INC COM 97382A101 455 55145 SH SOLE 55145 0 0 WISCONSIN ENERGY CORP COM 976657106 30779 661200 SH SOLE 661200 0 0 WORTHINGTON INDS INC COM 981811102 4755 124300 SH SOLE 124300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3973 54235 SH SOLE 54235 0 0 WYNN RESORTS LTD COM 983134107 1911 8600 SH SOLE 8600 0 0 XCEL ENERGY INC COM 98389B100 1672 55074 SH SOLE 55074 0 0 XEROX CORP COM 984121103 1320 116803 SH SOLE 116803 0 0 XILINX INC COM 983919101 1482 27312 SH SOLE 27312 0 0 XL GROUP PLC SHS G98290102 865 27664 SH SOLE 27664 0 0 XYLEM INC COM 98419M100 621 17065 SH SOLE 17065 0 0 YAHOO INC COM 984332106 3585 99902 SH SOLE 99902 0 0 YUM BRANDS INC COM 988498101 580473 7700064 SH SOLE 7700064 0 0 ZIMMER HLDGS INC COM 98956P102 1704 18013 SH SOLE 18013 0 0 ZIONS BANCORPORATION COM 989701107 538 17367 SH SOLE 17367 0 0 ZOETIS INC CL A 98978V103 1518 52430 SH SOLE 52430 0 0