CORTLAND ASSOCIATES INC/MO Information

8000 MARYLAND AVE, ST LOUIS, Missouri, 63105, (314) 726-6164

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 21
Decreased Positions 4
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 466

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.65%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 0.19%
Financial 21.56%
Healthcare 5.38%
Services 28%
Technology 28.89%
Transportation 1.5%
Utilities

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 88,154 -14,226 (13.9) 1,221,812
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,000 982 2.00 1,056,851
VISA INC COM CL A 46,126 836 1.85 234,581
DANAHER CORP DEL COM 34,284 688 2.05 470,934
PRAXAIR INC COM 26,380 547 2.12 207,714
EBAY INC COM 24,677 498 2.06 461,590
IDEXX LABS INC COM 24,120 605 2.57 205,275
INTERCONTINENTALEXCHANGE GROUP COM 23,153 502 2.22 122,416
CAPITAL ONE FINL CORP COM 22,679 302 1.35 306,313
FASTENAL CO COM 21,730 421 1.98 435,830
MONSANTO CO NEW COM 18,150 457 2.58 163,658
CVS CAREMARK CORPORATION COM 17,680 325 1.87 243,597
QUALCOMM INC COM 16,170 161 1.01 207,283
GOOGLE INC CL A 11,733 391 3.45 21,819
GOOGLE INC CL C 11,577 386 3.45 21,819
BAIDU INC SPON ADR REP A 9,974 280 2.88 66,608
AON PLC SHS CL A 7,357 176 2.45 92,626
C H ROBINSON WORLDWIDE INC COM NEW 7,002 87 1.26 127,609
INTERNATIONAL BUSINESS MACHS COM 809 New 4,146
PHILIP MORRIS INTL INC COM 569 New 6,845