ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2014 13F-HR Holdings

Location
Aberdeen, Scotland, X0
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
762
Total value ($000)
$47,926,897
Net value change ($000)
+12,108,792 (33.8%)
New positions
173
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
V 461,441 493.6%
YUM 373,244 64.3%
AAPL 360,286 616.4%
XOM 256,148 253.2%
TS 245,569 9.4%
SLB 220,997 21.4%
CMCSA 215,877 33.6%
GE 191,198 698.2%
MSFT 190,924 163.2%
ORCL 185,937 17.8%
Top Reduces (Value $000, Stocks/ETFs)
DGX -382,052 -87.8%
VZ -273,192 -46.7%
TSM -147,826 -12.1%
FMX -91,265 -3.6%
BAX -88,789 -8.5%
POTASH CORP OF SASKATCHEWAN INC -68,739 -46.1%
CNI -43,890 -10.0%
AFL -35,698 -33.4%
VALE -35,110 -2.8%
DLR -33,641 -74.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 829 (0.0% of total reported value)
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