JOHNSTON ASSET MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,711,371
Net value change ($000)
+187,941 (12.3%)
New positions
5
Sold out positions
3
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2014 Next filing: 8/12/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 83,773 NEW
NXPI 78,822 NEW
IBN 45,432 137.4%
ASML 14,854 17.0%
FFIV 14,609 71.9%
EMC 7,580 31.3%
DKS 7,403 NEW
EOG 6,336 18.4%
SWK 5,434 34.0%
Teledyne FLIR, LLC 3,792 19.7%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -19,204 -53.5%
NTAP -15,175 -46.8%
SAP -11,645 -100.0%
CELG -10,565 -23.1%
GE -9,256 -30.8%
SHIRE PLC -7,861 -24.2%
IX -4,944 -16.6%
QGEN -4,822 -5.8%
ADBE -4,189 -8.6%
MINDRAY MEDICAL INTL LTD -3,752 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type