JOHNSTON ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 4
Increased Positions 23
Decreased Positions 44
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,726

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 0.66%
Energy 3.69%
Financial 9.76%
Healthcare 21.15%
Services 6.46%
Technology 46.4%
Transportation 0.2%
Utilities 0.69%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 178,955 -115,642 (39.25) 1,616,431
QIAGEN NV REG SHS 139,626 -3,736 (2.61) 5,569,433
BAIDU INC SPON ADR REP A 124,193 -3,504 (2.74) 616,496
ASML HOLDING N V N Y REGISTRY SHS 92,719 -22,403 (19.46) 823,951
EATON CORP PLC SHS 86,225 -1,462 (1.67) 1,181,489
HDFC BANK LTD ADR REPS 3 SHS 76,869 76,869 New 1,294,532
PALL CORP COM 49,143 -4,581 (8.53) 394,315
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,728 -4,084 (7.88) 737,910
ADOBE SYS INC COM 41,616 7,296 21.26 519,160
APPLE INC COM 40,925 -223 (0.54) 309,930
CELGENE CORP COM 38,731 -11,781 (23.32) 333,830
F5 NETWORKS INC COM 37,537 745 2.03 298,005
SHIRE PLC SPONSORED ADR 35,144 -4,397 (11.12) 136,165
NOMURA HLDGS INC SPONSORED ADR 33,539 877 2.68 4,976,130
COMCAST CORP NEW CL A 31,885 -371 (1.15) 537,319
TOYOTA MOTOR CORP SP ADR REP2COM 31,327 781 2.56 225,750
MARSH & MCLENNAN COS INC COM 30,983 -369 (1.18) 526,386
SCHLUMBERGER LTD COM 30,800 215 .70 338,461
MEDTRONIC PLC SHS 30,046 -192 (0.63) 388,592
STANLEY BLACK & DECKER INC COM 29,918 294 .99 289,205