JOHNSTON ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 1
Increased Positions 11
Decreased Positions 51
Positions with Activity 62
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,923

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.8%
Energy 4.93%
Financial 9.7%
Healthcare 20%
Services 5.22%
Technology 45.69%
Transportation 0.19%
Utilities 0.72%

83 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 213,156 12,914 6.45 2,799,164
QIAGEN NV REG SHS 141,343 31,442 28.61 5,899,119
EATON CORP PLC SHS 125,650 48,052 61.92 1,808,689
ASML HOLDING N V N Y REGISTRY SHS 115,261 3,181 2.84 1,116,978
DIAGEO P L C SPON ADR NEW 89,454 -55,834 (38.43) 747,380
ICICI BK LTD ADR 85,791 3,817 4.66 1,485,566
CELGENE CORP COM 56,144 -909 (1.59) 505,480
MINDRAY MEDICAL INTL LTD SPON ADR 54,994 -345 (0.62) 1,760,374
COGNIZANT TECHNOLOGY SOLUTIONS CL A 46,089 -702 (1.5) 864,700
APPLE INC COM 46,067 -110 (0.24) 391,730
PALL CORP COM 45,679 -781 (1.68) 466,115
ADOBE SYS INC COM 42,778 -5,059 (10.58) 594,145
F5 NETWORKS INC COM 41,097 -603 (1.45) 315,720
SCHLUMBERGER LTD COM 38,558 -868 (2.2) 405,021
SHIRE PLC SPONSORED ADR 35,308 -1,676 (4.53) 166,220
QUALCOMM INC COM 33,331 -1,976 (5.6) 461,195
COMCAST CORP NEW CL A 31,277 -1,472 (4.5) 552,409
MARSH & MCLENNAN COS INC COM 30,655 -1,593 (4.94) 543,825
EOG RES INC COM 30,644 -10,065 (24.72) 316,770
MEDTRONIC INC COM 29,268 -1,229 (4.03) 402,087