HARDING LOEVNER LP Information

400 CROSSING BOULEVARD, BRIDGEWATER, New Jersey, 08807, (908) 218-7900

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 10
Increased Positions 39
Decreased Positions 48
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,586

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 9.34%
Energy 8.9%
Financial 24.98%
Healthcare 6.92%
Services 7.76%
Technology 27.03%
Transportation 3.65%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 598,792 22,859 3.97 54,435,634
SCHLUMBERGER LTD COM 591,093 -40,983 (6.48) 6,936,892
SAP SE SPON ADR 444,777 93,012 26.44 6,337,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 406,304 8,730 2.20 16,226,214
BUNGE LIMITED COM 402,569 -17,633 (4.2) 4,906,386
NIKE INC CL B 380,013 -54,643 (12.57) 3,924,943
CANADIAN NATL RY CO COM 353,932 1,232 .35 5,078,662
ROPER INDS INC NEW COM 322,479 -46,442 (12.59) 1,919,173
EBAY INC COM 321,642 -46,548 (12.64) 5,512,280
ARM HLDGS PLC SPONSORED ADR 319,052 -28,901 (8.31) 5,987,092
MASTERCARD INC CL A 304,187 -43,269 (12.45) 3,282,478
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 288,898 1,964 .68 2,321,583
MONSANTO CO NEW COM 271,166 36,276 15.44 2,182,772
GOOGLE INC CL A 270,303 -38,747 (12.54) 493,858
IMPERIAL OIL LTD COM NEW 267,374 -483 (0.18) 6,774,104
BAIDU INC SPON ADR REP A 265,215 19,200 7.80 1,303,075
WELLS FARGO & CO NEW COM 260,533 -36,002 (12.14) 4,708,718
MICROSOFT CORP COM 260,314 -37,639 (12.63) 5,917,564
SVB FINL GROUP COM 259,195 -36,017 (12.2) 2,095,101
JPMORGAN CHASE & CO COM 255,138 -35,914 (12.34) 4,173,005


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