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) 1,666

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 0.71%
Energy 3.61%
Financial 10.24%
Healthcare 21.68%
Services 6.55%
Technology 45.17%
Transportation 0.19%
Utilities 0.64%

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 158,604 -102,491 (39.25) 1,616,431
QIAGEN NV REG SHS 138,567 -3,707 (2.61) 5,569,433
BAIDU INC SPON ADR REP A 121,468 -3,427 (2.74) 616,496
ASML HOLDING N V N Y REGISTRY SHS 86,185 -20,824 (19.46) 823,951
HDFC BANK LTD ADR REPS 3 SHS 79,808 79,808 New 1,294,532
EATON CORP PLC SHS 79,644 -1,350 (1.67) 1,181,489
PALL CORP COM 49,274 -4,594 (8.53) 394,315
COGNIZANT TECHNOLOGY SOLUTIONS CL A 44,666 -3,822 (7.88) 737,910
ADOBE SYS INC COM 41,922 7,349 21.26 519,160
CELGENE CORP COM 39,899 -12,136 (23.32) 333,830
APPLE INC COM 39,188 -214 (0.54) 309,930
F5 NETWORKS INC COM 35,892 712 2.03 298,005
NOMURA HLDGS INC SPONSORED ADR 34,136 892 2.68 4,976,130
SHIRE PLC SPONSORED ADR 33,506 -4,192 (11.12) 136,165
COMCAST CORP NEW CL A 33,496 -389 (1.15) 537,319
STANLEY BLACK & DECKER INC COM 31,150 306 .99 289,205
MARSH & MCLENNAN COS INC COM 30,104 -358 (1.18) 526,386
TOYOTA MOTOR CORP SP ADR REP2COM 29,968 747 2.56 225,750
CYTEC INDS INC COM 29,041 531 1.86 479,705
MEDTRONIC PLC SHS 28,682 -183 (0.63) 388,592