JOHNSTON ASSET MANAGEMENT CORP Information

ONE LANDMARK SQUARE, STAMFORD, Connecticut, 06901, (203) 324-4722

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 5
Decreased Positions 59
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,950

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.37%
Energy 4.11%
Financial 9.56%
Healthcare 19.56%
Services 5.35%
Technology 47.63%
Transportation 0.16%
Utilities 0.62%

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 257,929 -13,394 (4.94) 2,660,980
BAIDU INC SPON ADR REP A 139,747 139,747 New 633,890
QIAGEN NV REG SHS 139,015 -4,392 (3.06) 5,718,443
ASML HOLDING N V N Y REGISTRY SHS 112,237 -10,306 (8.41) 1,023,037
EATON CORP PLC SHS 83,361 -42,125 (33.57) 1,201,519
DIAGEO P L C SPON ADR NEW 83,001 -1,804 (2.13) 731,482
ICICI BK LTD ADR 72,309 -3,381 (4.47) 7,096,070
CELGENE CORP COM 49,943 -8,043 (13.87) 435,370
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,670 -3,788 (7.36) 801,050
PALL CORP COM 42,383 -3,445 (7.52) 431,075
APPLE INC COM 41,336 -10,627 (20.45) 311,620
SHIRE PLC SPONSORED ADR 38,139 -3,241 (7.83) 153,200
F5 NETWORKS INC COM 36,064 -2,918 (7.48) 292,090
ADOBE SYS INC COM 32,775 -12,707 (27.94) 428,145
NOMURA HLDGS INC SPONSORED ADR 32,275 16,016 98.51 4,846,070
COMCAST CORP NEW CL A 32,005 -521 (1.6) 543,564
SCHLUMBERGER LTD COM 31,032 -6,363 (17.02) 336,101
TOYOTA MOTOR CORP SP ADR REP2COM 30,963 -2,671 (7.94) 220,125
EOG RES INC COM 30,541 -300 (0.97) 313,690
MARSH & MCLENNAN COS INC COM 30,191 -633 (2.06) 532,651


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