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) 1,918

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

Sector Weighting

Basic Materials 2%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.65%
Energy 3.87%
Financial 9.83%
Healthcare 20.3%
Services 5.3%
Technology 46.53%
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 226,077 -11,740 (4.94) 2,660,980
QIAGEN NV REG SHS 142,904 -4,515 (3.06) 5,718,443
BAIDU INC SPON ADR REP A 130,505 130,505 New 633,890
ASML HOLDING N V N Y REGISTRY SHS 110,396 -10,137 (8.41) 1,023,037
DIAGEO P L C SPON ADR NEW 86,834 -1,887 (2.13) 731,482
EATON CORP PLC SHS 86,257 -43,589 (33.57) 1,201,519
ICICI BK LTD ADR 78,908 -3,689 (4.47) 7,096,070
CELGENE CORP COM 53,703 -8,648 (13.87) 435,370
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,298 -3,997 (7.36) 801,050
PALL CORP COM 43,802 -3,560 (7.52) 431,075
APPLE INC COM 40,640 -10,448 (20.45) 311,620
SHIRE PLC SPONSORED ADR 37,969 -3,227 (7.83) 153,200
F5 NETWORKS INC COM 34,770 -2,813 (7.48) 292,090
ADOBE SYS INC COM 33,806 -13,107 (27.94) 428,145
COMCAST CORP NEW CL A 32,152 -523 (1.6) 543,564
MEDTRONIC PLC SHS 30,820 -868 (2.74) 391,072
MARSH & MCLENNAN COS INC COM 30,366 -637 (2.06) 532,651
TOYOTA MOTOR CORP SP ADR REP2COM 30,113 -2,598 (7.94) 220,125
NOMURA HLDGS INC SPONSORED ADR 29,803 14,790 98.51 4,846,070
AUTOMATIC DATA PROCESSING INC COM 29,021 -442 (1.5) 326,661