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) 1,910

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.63%
Energy 4.63%
Financial 9.66%
Healthcare 20.38%
Services 5.27%
Technology 45.68%
Transportation 0.18%
Utilities 0.64%

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 214,108 12,971 6.45 2,799,164
QIAGEN NV REG SHS 139,042 30,930 28.61 5,899,119
EATON CORP PLC SHS 125,089 47,837 61.92 1,808,689
ASML HOLDING N V N Y REGISTRY SHS 119,338 3,294 2.84 1,116,978
ICICI BK LTD ADR 85,866 3,820 4.66 7,427,830
DIAGEO P L C SPON ADR NEW 85,582 -53,417 (38.43) 747,380
CELGENE CORP COM 59,232 -959 (1.59) 505,480
MINDRAY MEDICAL INTL LTD SPON ADR 47,372 -297 (0.62) 1,760,374
PALL CORP COM 46,677 -798 (1.68) 466,115
COGNIZANT TECHNOLOGY SOLUTIONS CL A 46,253 -705 (1.5) 864,700
ADOBE SYS INC COM 44,234 -5,232 (10.58) 594,145
APPLE INC COM 43,788 -104 (0.24) 391,730
F5 NETWORKS INC COM 41,912 -615 (1.45) 315,720
SHIRE PLC SPONSORED ADR 36,025 -1,710 (4.53) 166,220
SCHLUMBERGER LTD COM 35,447 -798 (2.2) 405,021
QUALCOMM INC COM 33,866 -2,008 (5.6) 461,195
COMCAST CORP NEW CL A 31,581 -1,486 (4.5) 552,409
MARSH & MCLENNAN COS INC COM 31,536 -1,639 (4.94) 543,825
TOYOTA MOTOR CORP SP ADR REP2COM 30,370 -1,500 (4.71) 239,114
EOG RES INC COM 30,099 -9,886 (24.72) 316,770


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