MARTIN CURRIE LTD Information

SALTIRE COURT, EDINBURGH, , EH1 2ES, (1144131) 479-4660

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,182

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 6.86%
Energy 9.12%
Financial 16.23%
Healthcare 9.75%
Services 16.43%
Technology 26.76%
Transportation
Utilities 5.08%

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 84,369 -1,002 (1.17) 2,358,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 69,879 -459 (0.65) 1,103,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,586 -856 (1.84) 1,960,671
VERIZON COMMUNICATIONS INC COM 39,846 -1,783 (4.28) 811,197
CHEVRON CORP NEW COM 38,671 -1,240 (3.11) 361,751
CREDICORP LTD COM 38,383 2,684 7.52 272,552
PFIZER INC COM 37,069 284 .77 1,059,112
APPLE INC COM 36,338 -1,188 (3.17) 287,551
ISHARES MSCI TAIWAN ETF 31,907 New 2,023,300
KINDER MORGAN INC DEL COM 31,089 2,953 10.50 738,991
PHILIP MORRIS INTL INC COM 30,773 -1,260 (3.93) 400,380
CVS HEALTH CORP COM 29,371 -3,314 (10.14) 282,874
ABBVIE INC COM 29,018 -11,476 (28.34) 498,250
SEMPRA ENERGY COM 28,461 395 1.41 259,512
PROCTER & GAMBLE CO COM 26,563 -1,951 (6.84) 321,118
JPMORGAN CHASE & CO COM 24,920 518 2.12 408,788
KRAFT FOODS GROUP INC COM 22,109 New 243,999
L BRANDS INC COM 21,579 -2,732 (11.24) 229,078
BANCO SANTANDER CHILE NEW SP ADR REP COM 19,243 350 1.85 891,273
AMERICAN INTL GROUP INC COM NEW 18,835 -839 (4.26) 344,460