Martin Currie Ltd

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Lewis Rattray - Client operations analyst
Location
Edinburgh, United Kingdom
Holdings as of
June 30, 2014
Value $
$1.15B
Num holdings
84
Date filed
7/31/2014, 09:54 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included INFY, CTSH, CVX, ABBV, and TSM.
Previous filing
Q1 2014 - Apr 29, 2014
Filing 2014 Q2 compared to 2014 Q1 by default.
* 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 7/31/2014

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