HARDING LOEVNER LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 91
New Positions 9
Increased Positions 51
Decreased Positions 37
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 13,756

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 9.33%
Energy 11.08%
Financial 23.09%
Healthcare 7.85%
Services 7.32%
Technology 25.4%
Transportation 3.16%
Utilities

91 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 834,885 2,384 .29 7,430,447
WELLS FARGO & CO NEW COM 546,765 -32,304 (5.58) 10,662,351
SAP AG SPON ADR 541,351 8,752 1.64 6,656,224
ICICI BK LTD ADR 534,829 -7,215 (1.33) 10,490,961
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 456,785 -10,177 (2.18) 29,206,197
BUNGE LIMITED COM 412,962 4,159 1.02 5,586,603
IMPERIAL OIL LTD COM NEW 360,369 130,261 56.61 6,725,814
CANADIAN NATL RY CO COM 342,593 5,673 1.68 5,032,211
EBAY INC COM 327,207 1,309 .40 6,356,007
SIGMA ALDRICH CORP COM 314,120 -3,480 (1.1) 3,053,863
MICROSOFT CORP COM 304,891 941 .31 6,822,343
NIKE INC CL B 300,922 -1,928 (0.64) 3,881,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 293,543 44,971 18.09 14,333,177
ALLERGAN INC COM 288,113 1,396 .49 1,721,108
DAVITA HEALTHCARE PARTNERS INC COM 281,475 154,589 121.83 3,811,444
JPMORGAN CHASE & CO COM 279,471 -2,317 (0.82) 4,799,431
ARM HLDGS PLC SPONSORED ADR 275,559 81,287 41.84 6,505,166
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 257,835 94,126 57.50 2,288,814
GOOGLE INC CL A 256,587 758 .30 424,033
GOOGLE INC CL C 252,334 746 .30 424,033