13F-HR 1 aam.txt AAM PLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aberdeen Asset Management PLC Address: 10 Queens Terrace Aberdeen, Scotland AB10 1YG 13F File Number: 28-04701 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Massie Title: Company Secretary Phone: +44 1224 425279 Signature, Place, and Date of Signing: Scott Massie Aberdeen, Scotland February 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 699 Form13F Information Table Value Total: $17,524,740 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-11020 Aberdeen Asset Management Inc 28-11575 Aberdeen Asset Management Investment Services Ltd. 28-11022 Aberdeen Asset Management Asia Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM USD.01 Com Stk 88579Y101 61779 747419 SH DEFINED 01 02 03 04 0 747419 0 5TH THIRD BANCORP COM NPV Com Stk 316773100 769 78863 SH DEFINED 01 02 03 04 0 78863 0 ABBOTT LABORATORIES COM NPV Com Stk 002824100 17748 328758 SH DEFINED 01 02 03 04 0 328758 0 ABERCROMBIE & FITCH A COM USD0 Com Stk 002896207 321 9219 SH DEFINED 01 02 03 04 0 9219 0 ABERDEEN ASIA PACIFIC INCOME F CE Fund 003009107 6 1000 SH DEFINED 01 02 03 04 0 1000 0 ABERDEEN GLOBAL INCOME FUND CO CE Fund 003013109 12 1000 SH DEFINED 01 02 03 04 0 1000 0 ABOVENET COM USD0.01 Com Stk 00374N107 27 414 SH DEFINED 01 02 03 04 0 414 0 ACORDA THERAPEUTICS COM USD.00 Com Stk 00484M106 418 16600 SH DEFINED 01 02 03 04 0 16600 0 ADIDAS 1 ADR REP 0.5 ORD SHS ADR 00687A107 996 36700 SH DEFINED 01 02 03 04 0 36700 0 ADOBE SYSTEMS COM USD0.0001 Com Stk 00724F101 16621 451903 SH DEFINED 01 02 03 04 0 451903 0 ADVANCED MICRO DEVICES COM USD Com Stk 007903107 562 58031 SH DEFINED 01 02 03 04 0 58031 0 AEROPOSTALE COM USD0.01 Com Stk 007865108 6977 204900 SH DEFINED 01 02 03 04 0 204900 0 AES CORP COM US0.01 Com Stk 00130H105 6767 508385 SH DEFINED 01 02 03 04 0 508385 0 AETNA COM USD0.01 Com Stk 00817Y108 55733 1758617 SH DEFINED 01 02 03 04 0 1758617 0 AFFILIATED COMPUTER SERVICES C Com Stk 008190100 584 9778 SH DEFINED 01 02 03 04 0 9778 0 AFLAC COM USD0.1 Com Stk 001055102 26261 567782 SH DEFINED 01 02 03 04 0 567782 0 AGILENT TECHNOLOGIES INC COM U Com Stk 00846U101 1106 35604 SH DEFINED 01 02 03 04 0 35604 0 AIR PRODUCTS & CHEMICALS COM U Com Stk 009158106 1793 22119 SH DEFINED 01 02 03 04 0 22119 0 AIRGAS INC COM USD0.01 Com Stk 009363102 400 8400 SH DEFINED 01 02 03 04 0 8400 0 AK STEEL HLDGS COM USD0.01 Com Stk 001547108 243 11400 SH DEFINED 01 02 03 04 0 11400 0 AKAMAI TECHNOLOGIES COM USD0.0 Com Stk 00971T101 421 16604 SH DEFINED 01 02 03 04 0 16604 0 ALCOA INC COM USD1 Com Stk 013817101 1635 101412 SH DEFINED 01 02 03 04 0 101412 0 ALEXION PHARMACEUTICALS COM US Com Stk 015351109 1528 31300 SH DEFINED 01 02 03 04 0 31300 0 ALLEGHENY ENERGY COM USD1.25 Com Stk 017361106 399 16977 SH DEFINED 01 02 03 04 0 16977 0 ALLEGHENY TECHNOLOGIES COM USD Com Stk 01741R102 7430 165967 SH DEFINED 01 02 03 04 0 165967 0 ALLERGAN INC COM USD0.01 Com Stk 018490102 6512 103351 SH DEFINED 01 02 03 04 0 103351 0 ALLIANCE DATA SYSTEMS COM USD0 Com Stk 018581108 52143 807270 SH DEFINED 01 02 03 04 0 807270 0 ALLIANT TECHSYSTEMS COM USD0.0 Com Stk 018804104 781 8850 SH DEFINED 01 02 03 04 0 8850 0 ALTERA CORP COM USD0.001 Com Stk 021441100 1087 48052 SH DEFINED 01 02 03 04 0 48052 0 ALTRIA GROUP INC COM USD0.3333 Com Stk 02209S103 5678 289206 SH DEFINED 01 02 03 04 0 289206 0 AMAG PHARMACEUTICALS USD0.01 Com Stk 00163U106 376 9900 SH DEFINED 01 02 03 04 0 9900 0 AMAZON.COM USD0.01 Com Stk 023135106 13107 97431 SH DEFINED 01 02 03 04 0 97431 0 AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 3286 1480000 SH DEFINED 01 02 03 04 0 1480000 0 AMEREN CORP COM USD0.01 Com Stk 023608102 598 21387 SH DEFINED 01 02 03 04 0 21387 0 AMERICA MOVIL 1 ADR REP 20 L S ADR 02364W105 43329 922293 SH DEFINED 01 02 03 04 0 922293 0 AMERICAN ELECTRIC POWER COM US Com Stk 025537101 1702 48916 SH DEFINED 01 02 03 04 0 48916 0 AMERICAN EXPRESS COM USD0.20 Com Stk 025816109 14332 353715 SH DEFINED 01 02 03 04 0 353715 0 AMERICAN FINANCIAL GROUP OHIO Com Stk 025932104 3940 157900 SH DEFINED 01 02 03 04 0 157900 0 AMERICAN INTERNATIONAL GROUP C Com Stk 026874784 416 13871 SH DEFINED 01 02 03 04 0 13871 0 AMERICAN TOWER CORP A COM USD0 Com Stk 029912201 2941 68087 SH DEFINED 01 02 03 04 0 68087 0 AMERIPRISE FINANCIAL COM USD0. 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