JOHNSTON ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 11
Decreased Positions 52
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,895

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.95%
Energy 4.4%
Financial 9.69%
Healthcare 20.58%
Services 5.23%
Technology 45.35%
Transportation 0.17%
Utilities 0.65%

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 223,569 13,544 6.45 2,799,164
QIAGEN NV REG SHS 137,803 30,654 28.61 5,899,119
ASML HOLDING N V N Y REGISTRY SHS 118,556 3,272 2.84 1,116,978
EATON CORP PLC SHS 116,100 44,400 61.92 1,808,689
ICICI BK LTD ADR 94,185 4,190 4.66 7,427,830
DIAGEO P L C SPON ADR NEW 91,136 -56,883 (38.43) 747,380
CELGENE CORP COM 61,097 -989 (1.59) 505,480
MINDRAY MEDICAL INTL LTD SPON ADR 48,604 -305 (0.62) 1,760,374
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,974 -731 (1.5) 864,700
APPLE INC COM 46,577 -111 (0.24) 391,730
PALL CORP COM 45,759 -782 (1.68) 466,115
ADOBE SYS INC COM 42,565 -5,034 (10.58) 594,145
SHIRE PLC SPONSORED ADR 36,929 -1,753 (4.53) 166,220
F5 NETWORKS INC COM 35,986 -528 (1.45) 315,720
SCHLUMBERGER LTD COM 33,171 -747 (2.2) 405,021
TOYOTA MOTOR CORP SP ADR REP2COM 31,599 -1,561 (4.71) 239,114
COMCAST CORP NEW CL A 29,758 -1,401 (4.5) 552,409
MARSH & MCLENNAN COS INC COM 29,725 -1,545 (4.94) 543,825
QUALCOMM INC COM 29,374 -1,741 (5.6) 461,195
MEDTRONIC PLC SHS 29,356 -1,232 (4.03) 402,087