MARTIN CURRIE LTD
SALTIRE COURT, EDINBURGH, , EH1 2ES, (1144131) 479-4660
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 5 |
| Increased Positions | 28 |
| Decreased Positions | 61 |
| Positions with Activity | 89 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
1,013 |
Sector Weighting
| Basic Materials | 8.77% |
| Capital Goods | 7.27% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 6.4% |
| Energy | 9.36% |
| Financial | 17.4% |
| Healthcare | 7.51% |
| Services | 15.41% |
| Technology | 22.96% |
| Transportation | 0.3% |
| Utilities | 4.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 46,276 | -3,972 | (7.91) | 374,950 |
| PFIZER INC | COM | 45,554 | -597 | (1.29) | 1,573,012 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 41,371 | 462 | 1.13 | 2,120,489 |
| PHILIP MORRIS INTL INC | COM | 39,302 | -549 | (1.38) | 410,770 |
| AT&T INC | COM | 36,568 | 16,436 | 81.64 | 976,700 |
| MCDONALDS CORP | COM | 32,374 | -2,026 | (5.89) | 318,827 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 29,989 | -1,882 | (5.9) | 445,473 |
| APPLE INC | COM | 29,823 | -1,672 | (5.31) | 68,835 |
| PNC FINL SVCS GROUP INC | COM | 25,579 | -2,835 | (9.98) | 357,695 |
| CREDICORP LTD | COM | 25,171 | 4,321 | 20.72 | 169,515 |
| LOCKHEED MARTIN CORP | COM | 24,807 | 1,395 | 5.96 | 233,128 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 24,218 | 8,842 | 57.51 | 369,747 |
| KINDER MORGAN INC DEL | COM | 23,643 | 4,082 | 20.87 | 584,065 |
| PRAXAIR INC | COM | 23,418 | -1,859 | (7.35) | 201,534 |
| JPMORGAN CHASE & CO | COM | 23,121 | -187 | (0.8) | 442,084 |
| SEMPRA ENERGY | COM | 22,642 | -5,934 | (20.76) | 268,112 |
| INTERNATIONAL BUSINESS MACHS | COM | 21,123 | -1,294 | (5.77) | 101,339 |
| AMERICAN INTL GROUP INC | COM NEW | 20,562 | -977 | (4.54) | 454,600 |
| UNITED TECHNOLOGIES CORP | COM | 19,717 | -3,264 | (14.2) | 202,538 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 18,736 | -826 | (4.22) | 371,900 |
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