MARTIN CURRIE LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 2
Increased Positions 32
Decreased Positions 40
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,183

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.07%
Energy 8.78%
Financial 14.39%
Healthcare 10.5%
Services 16.58%
Technology 27.67%
Transportation
Utilities 4.93%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 84,703 -1,697 (1.96) 2,386,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 62,249 2,848 4.79 1,110,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 47,919 3,910 8.89 1,997,475
ABBVIE INC COM 43,408 -3,846 (8.14) 695,300
VERIZON COMMUNICATIONS INC COM 39,960 3,862 10.70 847,500
CHEVRON CORP NEW COM 39,892 -310 (0.77) 373,350
CREDICORP LTD COM 37,974 2,501 7.05 253,496
PHILIP MORRIS INTL INC COM 34,517 -1,574 (4.36) 416,770
PFIZER INC COM 34,105 -5,127 (13.07) 1,051,012
APPLE INC COM 33,550 -2,192 (6.13) 296,951
ISHARES MSCI TAIWAN ETF 31,928 7,865 32.68 2,023,300
CVS HEALTH CORP COM 31,675 946 3.08 314,796
PROCTER & GAMBLE CO COM 31,051 369 1.20 344,700
SEMPRA ENERGY COM 29,450 322 1.11 255,912
KINDER MORGAN INC DEL COM 28,270 4,100 16.96 668,791
CHECK POINT SOFTWARE TECH LTD ORD 24,322 1,185 5.12 303,800
JPMORGAN CHASE & CO COM 22,688 -3,345 (12.85) 400,288
L BRANDS INC COM 21,898 -68 (0.31) 258,078
UNITED TECHNOLOGIES CORP COM 21,445 -48 (0.22) 178,738
EBAY INC COM 19,662 -28 (0.14) 346,400