Martin Currie

Martin Currie as of Dec. 31, 2006

Portfolio Holdings for Martin Currie

Martin Currie holds 11 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 19.1 $28M 907k 30.91
WellPoint 18.4 $27M 344k 78.69
Cisco Systems (CSCO) 16.4 $24M 882k 27.33
PT Telekomunikasi Indonesia (TLK) 9.6 $14M 309k 45.59
Procter & Gamble Company (PG) 8.4 $12M 193k 64.27
Infosys Technologies (INFY) 7.7 $11M 207k 54.56
Far East Energy Corporation 6.9 $10M 11M 0.91
Mobile TeleSystems OJSC 6.5 $9.5M 190k 50.19
Marathon Oil Corporation (MRO) 3.7 $5.4M 59k 92.49
Schlumberger (SLB) 2.1 $3.1M 49k 63.16
United Technologies Corporation 1.3 $1.9M 30k 62.51