13F-HR filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 599 holding rows worth $35,818,105,000.
- Accession
- 0001085146-14-000888
- Filer
- CIK 1080434
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 599 entries on the cover page, a total value of $35,818,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,818,105,000 with VALUE read as thousands by filing date, 13F file number 028-04701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Inc.028-11020
- included managerABERDEEN ASSET MANAGEMENT ASIA LTD028-11022
- included managerAberdeen Asset Management Ltd (AUS)028-14461
- included managerAberdeen Asset Managers Ltd028-14936
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,582 | $843,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,182 | $835,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,063 | $830,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $829,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,732 | $815,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,991 | $792,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,141 | $790,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,300 | $778,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,851 | $774,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,112 | $774,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,110 | $761,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,700 | $754,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,300 | $753,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,791 | $748,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,700 | $740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,203 | $740,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,301 | $732,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,801 | $731,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,602 | $730,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,799 | $729,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,353 | $726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,241 | $693,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,189 | $690,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,194 | $681,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,800 | $675,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 74,410 | $672,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,300 | $671,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,965 | $665,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,386 | $665,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,341 | $664,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,818 | $660,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,184 | $658,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $657,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,900 | $653,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,659 | $646,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,100 | $645,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,675 | $645,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,065 | $621,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,954 | $620,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,306 | $614,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,420 | $603,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,000 | $599,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,001 | $599,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 21,582 | $595,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,823 | $586,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,519 | $585,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,900 | $571,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,800 | $568,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 51,012 | $565,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,027 | $564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,227 | $559,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,934 | $543,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,027 | $540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,367 | $538,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,919 | $530,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,600 | $528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,700 | $523,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,800 | $510,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,695 | $506,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,831 | $498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,710 | $492,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,901 | $491,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,500 | $486,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,465 | $485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,650 | $485,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,770 | $484,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,800 | $475,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,002 | $470,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,438 | $470,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,859 | $469,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,199 | $462,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,500 | $460,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 55,145 | $455,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,605 | $454,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,043 | $442,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,920 | $440,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 44,716 | $439,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,900 | $420,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,439 | $416,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,200 | $414,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,170 | $414,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,908 | $392,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,948 | $385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $383,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,389 | $368,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,736 | $367,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,823 | $364,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,896 | $364,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,100 | $356,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,300 | $348,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,900 | $336,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,012 | $335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,199 | $330,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,052 | $327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,709 | $319,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 429 | $302,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,400 | $276,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,200 | $270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,600 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000888 | this filing | 2014-04-24 | acceptance time not in the bulk data set |