MARTIN CURRIE LTD

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Lewis Rattray - Client operations analyst
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2013
Value $
$1.09B
Num holdings
83
Filing time
14 Feb 2014, 12:13:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CTSH, CVX, PFE, ABBV, and TSM.
Next filing
Q1 2014 - 29 Apr 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lewis Rattray Client operations analyst Edinburgh, United Kingdom 14 Feb 2014

Other Included Managers (2):

Num Name Location File Number
1 MARTIN CURRIE INC Edinburgh 028-06254
2 MARTIN CURRIE INVESTMENT MANAGEMENT LTD Edinburgh 028-06256