ABERDEEN ASSET MANAGEMENT PLC/UK

Q1 2014 13F-HR Holdings

Location
Aberdeen, Scotland, X0
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
599
Total value ($000)
$35,818,105
Net value change ($000)
+40,731 (0.1%)
New positions
17
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 483,733 477.1%
BBD 217,798 8.1%
TSM 130,364 11.9%
EOG 93,624 9.0%
JNJ 44,735 3.0%
EPAM 42,803 393.0%
SLB 40,621 4.1%
AXP 32,531 369.2%
DGX 26,665 6.5%
IBN 16,844 20.3%
Top Reduces (Value $000, Stocks/ETFs)
FMX -144,869 -5.4%
VALE -135,566 -9.7%
PBR -122,994 -6.4%
TS -122,716 -4.5%
CVS -104,380 -7.1%
PM -103,312 -8.2%
CVX -57,470 -7.7%
PG -50,950 -39.6%
BSAC -43,238 -5.7%
CSCO -39,827 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type