-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LLfOY67vXveRGyDTVjWlaXnTkmXjEec5zj2JG3FZs9Udsjg5ZSy/eUBmzOpDajis uhuiTRaXeI3yHAB11OEIww== 0001080434-10-000004.txt : 20100505 0001080434-10-000004.hdr.sgml : 20100505 20100505113747 ACCESSION NUMBER: 0001080434-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100505 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100505 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: 10800255 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 plc.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: March 31, 2010 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 May 05, 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: 718 Form13F Information Table Value Total: $19,442,766 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 68345 817755 SH DEFINED 01 02 03 04 0 817755 0 5TH THIRD BANCORP COM NPV Com Stk 316773100 1035 76263 SH DEFINED 01 02 03 04 0 76263 0 ABBOTT LABORATORIES COM NPV Com Stk 002824100 22102 419566 SH DEFINED 01 02 03 04 0 419566 0 ABERCROMBIE & FITCH A COM USD0 Com Stk 002896207 398 8719 SH DEFINED 01 02 03 04 0 8719 0 ABERDEEN ASIA PACIFIC INCOME F CE Fund 003009107 7 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 21 414 SH DEFINED 01 02 03 04 0 414 0 ACETO CORP COM USD0.01 Com Stk 004446100 1770 292986 SH DEFINED 01 02 03 04 0 292986 0 ACORDA THERAPEUTICS COM USD.00 Com Stk 00484M106 684 20000 SH DEFINED 01 02 03 04 0 20000 0 ACTIVISION BLIZZARD COM USD0.0 Com Stk 00507V109 503 41726 SH DEFINED 01 02 03 04 0 41726 0 ADIDAS 1 ADR REP 0.5 ORD SHS ADR 00687A107 980 36700 SH DEFINED 01 02 03 04 0 36700 0 ADOBE SYSTEMS COM USD0.0001 Com Stk 00724F101 16729 472973 SH DEFINED 01 02 03 04 0 472973 0 ADVANCED MICRO DEVICES COM USD Com Stk 007903107 538 58031 SH DEFINED 01 02 03 04 0 58031 0 AEROPOSTALE COM USD0.01 Com Stk 007865108 3562 123650 SH DEFINED 01 02 03 04 0 123650 0 AES CORP COM US0.01 Com Stk 00130H105 735 66785 SH DEFINED 01 02 03 04 0 66785 0 AETNA COM USD0.01 Com Stk 00817Y108 61520 1752276 SH DEFINED 01 02 03 04 0 1752276 0 AFLAC COM USD0.1 Com Stk 001055102 29976 552114 SH DEFINED 01 02 03 04 0 552114 0 AGILENT TECHNOLOGIES INC COM U Com Stk 00846U101 1990 57883 SH DEFINED 01 02 03 04 0 57883 0 AIR PRODUCTS & CHEMICALS COM U Com Stk 009158106 2631 35568 SH DEFINED 01 02 03 04 0 35568 0 AIRGAS INC COM USD0.01 Com Stk 009363102 534 8400 SH DEFINED 01 02 03 04 0 8400 0 AK STEEL HLDGS COM USD0.01 Com Stk 001547108 6681 292600 SH DEFINED 01 02 03 04 0 292600 0 AKAMAI TECHNOLOGIES COM USD0.0 Com Stk 00971T101 522 16604 SH DEFINED 01 02 03 04 0 16604 0 ALCOA INC COM USD1 Com Stk 013817101 2335 163917 SH DEFINED 01 02 03 04 0 163917 0 ALEXION PHARMACEUTICALS COM US Com Stk 015351109 1805 33200 SH DEFINED 01 02 03 04 0 33200 0 ALLEGHENY ENERGY COM USD1.25 Com Stk 017361106 390 16977 SH DEFINED 01 02 03 04 0 16977 0 ALLEGHENY TECHNOLOGIES COM USD Com Stk 01741R102 9906 183567 SH DEFINED 01 02 03 04 0 183567 0 ALLERGAN INC COM USD0.01 Com Stk 018490102 7840 120018 SH DEFINED 01 02 03 04 0 120018 0 ALLIANCE DATA SYSTEMS COM USD0 Com Stk 018581108 46718 730050 SH DEFINED 01 02 03 04 0 730050 0 ALLIANT TECHSYSTEMS COM USD0.0 Com Stk 018804104 638 7850 SH DEFINED 01 02 03 04 0 7850 0 ALTERA CORP COM USD0.001 Com Stk 021441100 1369 56352 SH DEFINED 01 02 03 04 0 56352 0 ALTRIA GROUP INC COM USD0.3333 Com Stk 02209S103 8478 413258 SH DEFINED 01 02 03 04 0 413258 0 AMAG PHARMACEUTICALS USD0.01 Com Stk 00163U106 426 12200 SH DEFINED 01 02 03 04 0 12200 0 AMAZON.COM USD0.01 Com Stk 023135106 16287 119965 SH DEFINED 01 02 03 04 0 119965 0 AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 3921 1480000 SH DEFINED 01 02 03 04 0 1480000 0 AMEREN CORP COM USD0.01 Com Stk 023608102 558 21387 SH DEFINED 01 02 03 04 0 21387 0 AMERICA MOVIL 1 ADR REP 20 L S ADR 02364W105 45935 912498 SH DEFINED 01 02 03 04 0 912498 0 AMERICAN ELECTRIC POWER COM US Com Stk 025537101 2711 79319 SH DEFINED 01 02 03 04 0 79319 0 AMERICAN EXPRESS COM USD0.20 Com Stk 025816109 17679 428500 SH DEFINED 01 02 03 04 0 428500 0 AMERICAN INTERNATIONAL GROUP C Com Stk 026874784 473 13871 SH DEFINED 01 02 03 04 0 13871 0 AMERICAN TOWER CORP A COM USD0 Com Stk 029912201 3660 85925 SH DEFINED 01 02 03 04 0 85925 0 AMERIPRISE FINANCIAL COM USD0. 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