ABERDEEN ASSET MANAGEMENT PLC [Rocket]

Holdings

ABERDEEN ASSET MANAGEMENT PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TENARIS SA	TS	ADR	25,307,373	-615,250	788,072,000	-96,927,000	2.63		Hist	06/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	3,189,709	-970,409	142,453,000	-60,352,000	0.48	0.08	Hist	06/30/2017
Philip Morris International Inc.	PM	Common	3,785,443	-468,777	444,601,000	-35,701,000	1.48	0.24	Hist	06/30/2017
Vale S.A.	VALE/P	Common	35,256,941	-400,849	287,344,000	-32,863,000	0.96		Hist	06/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	117,874	-120,680	26,157,000	-28,644,000	0.09	0.03	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	3,740,467	-406,257	494,828,000	-21,647,000	1.65	0.14	Hist	06/30/2017
EPAM Systems, Inc.	EPAM	Com	976,464	-359,296	82,112,000	-18,765,000	0.27	1.91	Hist	06/30/2017
QUINENCO SA	LQ	COM	1,484,576	-1,448,837	21,927,000	-17,733,000	0.07		Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	2,270,554	-301,585	125,811,000	-17,354,000	0.42	0.05	Hist	06/30/2017
ENERPAC TOOL GROUP CORP	ATU	Common	1,449,943	-353,600	35,668,000	-11,855,000	0.12		Hist	06/30/2017
AAMES FINANCIAL CORP/DE	AMSF	Common	569,068	-96,130	32,409,000	-10,763,000	0.11		Hist	06/30/2017
VISA INC.	V	CL A	5,075,982	-394,577	476,027,000	-10,141,000	1.59		Hist	06/30/2017
MORGAN STANLEY	MS	Common	790,511	-266,878	35,226,000	-10,073,000	0.12	0.04	Hist	06/30/2017
RBC Bearings INC	ROLL	Common	395,886	-113,697	40,286,000	-9,192,000	0.13	1.64	Hist	06/30/2017
HRTI, LLC	HR	Common	1,108,874	-337,169	37,868,000	-9,128,000	0.13	0.95	Hist	06/30/2017
FMC TECHNOLOGIES INC	FTI	COM	81,909	-250,525	2,228,000	-8,576,000	0.01		Hist	06/30/2017
CORE LABORATORIES N V	CLB	Common	6,200	-70,732	628,000	-8,259,000	0.00	0.01	Hist	06/30/2017
ALASKA AIR GROUP, INC.	ALK	Common	24,597	-87,360	2,208,000	-8,117,000	0.01	0.02	Hist	06/30/2017
Lumen Technologies, Inc.	CTL	Common	637,235	-349,785	15,217,000	-8,046,000	0.05	0.12	Hist	06/30/2017
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	139,317	-61,741	18,808,000	-7,839,000	0.06	0.18	Hist	06/30/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	379,321	-21,906	60,666,000	-6,615,000	0.20	0.09	Hist	06/30/2017
Central North Airport Group	OMAB	SP ADR	2,419,913	-423,792	116,591,000	-6,200,000	0.39		Hist	06/30/2017
ABM INDUSTRIES INC /DE/	ABM	Common	1,007,117	-91,866	41,815,000	-6,100,000	0.14	1.81	Hist	06/30/2017
Howmet Aerospace Inc.	ARNC	Common	233,061	-196,409	5,279,000	-6,033,000	0.02	0.05	Hist	06/30/2017
TIFFANY & CO	TIF	Common	18,590	-61,761	1,745,000	-5,912,000	0.01	0.01	Hist	06/30/2017
BEACON ROOFING SUPPLY INC	BECN	Common	1,684,176	-110,506	82,525,000	-5,701,000	0.28	2.79	Hist	06/30/2017
WELLTOWER INC.	WELL	COM	531,624	-110,652	39,791,000	-5,695,000	0.13	0.15	Hist	06/30/2017
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	1,989,949	-384,394	61,091,000	-5,509,000	0.20	4.05	Hist	06/30/2017
MULTI COLOR Corp	LABL	COM	613,796	-168,176	50,086,000	-5,434,000	0.17	3.62	Hist	06/30/2017
NVIDIA CORP	NVDA	Common	194,478	-112,377	28,114,000	-5,312,000	0.09	0.03	Hist	06/30/2017
XL GROUP LTD	XL	COMMON STOCK	83,734	-134,139	3,667,000	-5,017,000	0.01	0.03	Hist	06/30/2017
PVH CORP. /DE/	PVH	COM	369,710	-86,536	42,333,000	-4,875,000	0.14	0.47	Hist	06/30/2017
BOSTON SCIENTIFIC CORP	BSX	Common	279,652	-226,073	7,752,000	-4,826,000	0.03	0.02	Hist	06/30/2017
ENTERGY CORP /DE/	ETR	Common	137,559	-64,572	10,561,000	-4,794,000	0.04	0.08	Hist	06/30/2017
QUALCOMM INC/DE	QCOM	Common	905,522	-49,820	50,003,000	-4,776,000	0.17	0.06	Hist	06/30/2017
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