JOHNSTON ASSET MANAGEMENT LLC

Q2 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2017
Value ($000)
$2,317,091
Num holdings
98
Date filed
8/14/2017
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/10/2017
Next filing
10/30/2017
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