JOHNSTON ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 1
Increased Positions 21
Decreased Positions 35
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,806

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 3.46%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.85%
Energy 5.9%
Financial 9.81%
Healthcare 18.73%
Services 5.36%
Technology 42.61%
Transportation 0.04%
Utilities 0.77%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 172,317 84,488 96.20 2,629,583
DIAGEO P L C SPON ADR NEW 139,230 -8,744 (5.91) 1,213,865
QIAGEN NV REG SHS 104,764 19,728 23.20 4,586,856
ASML HOLDING N V N Y REGISTRY SHS 103,250 -935 (0.9) 1,086,151
ICICI BK LTD ADR 77,376 -20,328 (20.81) 1,419,476
EATON CORP PLC SHS 70,438 114 .16 1,117,000
CELGENE CORP COM 53,030 939 1.80 513,660
MINDRAY MEDICAL INTL LTD SPON ADR 51,920 -5,945 (10.27) 1,771,404
ADOBE SYS INC COM 44,522 -1,071 (2.35) 664,415
PALL CORP COM 41,644 582 1.42 474,085
APPLE INC COM 41,316 1,196 2.98 392,662
SCHLUMBERGER LTD COM 40,271 615 1.55 414,141
COGNIZANT TECHNOLOGY SOLUTIONS CL A 39,592 1,049 2.72 877,880
EOG RES INC COM 38,757 546 1.43 420,810
QUALCOMM INC COM 37,129 5,326 16.75 488,535
F5 NETWORKS INC COM 36,808 -830 (2.2) 320,350
SHIRE PLC SPONSORED ADR 33,863 1,665 5.17 174,110
COMCAST CORP NEW CL A 31,384 -913 (2.83) 578,409
MARSH & MCLENNAN COS INC COM 29,537 -549 (1.82) 572,085
TOYOTA MOTOR CORP SP ADR REP2COM 28,733 -672 (2.29) 250,924


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