MARTIN CURRIE LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 93
New Positions 7
Increased Positions 29
Decreased Positions 51
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 6.84%
Energy 10.06%
Financial 16.28%
Healthcare 9.12%
Services 15.47%
Technology 25.71%
Transportation
Utilities 4.29%

93 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 67,470 30,455 82.28 1,207,400
CHEVRON CORP NEW COM 49,972 -1,319 (2.57) 375,050
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48,688 -1,666 (3.31) 955,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 42,626 -3,172 (6.93) 2,092,575
ABBVIE INC COM 41,708 -1,924 (4.41) 776,100
PFIZER INC COM 41,334 -2,035 (4.69) 1,373,212
CREDICORP LTD COM 35,512 557 1.59 234,805
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,320 -2,390 (6.69) 303,873
APPLE INC COM 33,197 -8,485 (20.36) 335,251
PHILIP MORRIS INTL INC COM 32,615 -583 (1.76) 386,070
AT&T INC COM 31,746 -435 (1.35) 890,500
JPMORGAN CHASE & CO COM 27,743 -1,922 (6.48) 468,706
PROCTER & GAMBLE CO COM 27,178 12,896 90.29 342,900
SEMPRA ENERGY COM 26,093 -278 (1.06) 253,112
CVS CAREMARK CORPORATION COM 24,556 -1,646 (6.28) 313,296
ISHARES MSCI TAIWAN ETF 23,821 7,202 43.34 1,469,500
PRAXAIR INC COM 21,817 -1,472 (6.32) 167,434
AMERICAN INTL GROUP INC COM NEW 21,763 -2,449 (10.12) 403,400
KINDER MORGAN INC DEL COM 21,495 -6,359 (22.83) 568,791
BANCO SANTANDER CHILE NEW SP ADR REP COM 21,001 4,327 25.95 809,608