JOHNSTON ASSET MANAGEMENT CORP

Q2 2015 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2015
Value ($000)
$1,670,200
Num holdings
97
Date filed
8/11/2015
Form type
13F-HR
Prev filing
5/8/2015
Next filing
11/10/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of New York Mellon Corp 028-12592