HARDING LOEVNER LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 67
Decreased Positions 16
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,841

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 9.45%
Energy 10.06%
Financial 22.13%
Healthcare 8.14%
Services 6.16%
Technology 26.29%
Transportation 3.31%
Utilities

91 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 698,655 415 .06 7,434,868
ICICI BK LTD ADR 547,133 -76 (0.01) 10,489,504
BUNGE LIMITED COM 460,743 351 .08 5,590,857
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 440,316 179 .04 29,218,052
SIGMA ALDRICH CORP COM 410,416 1,106 .27 3,062,117
NIKE INC CL B 394,462 56,041 16.56 4,524,679
WELLS FARGO & CO NEW COM 335,350 -183,800 (35.4) 6,887,443
SAP AG SPON ADR 330,060 -129,152 (28.13) 4,784,178
CANADIAN NATL RY CO COM 328,839 236 .07 5,035,824
ROPER INDS INC NEW COM 320,121 71,152 28.58 2,215,831
IMPERIAL OIL LTD COM NEW 307,526 627 .20 6,739,561
EBAY INC COM 305,624 853 .28 6,373,799
ALLERGAN INC COM 304,987 -492 (0.16) 1,718,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 300,906 3,923 1.32 14,522,498
MICROSOFT CORP COM 298,599 940 .32 6,843,882
GOOGLE INC CL A 298,257 76,500 34.50 570,313
DAVITA HEALTHCARE PARTNERS INC COM 277,557 274 .10 3,815,215
ARM HLDGS PLC SPONSORED ADR 275,097 2,011 .74 6,553,058
JPMORGAN CHASE & CO COM 270,559 831 .31 4,814,212
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 243,579 -65 (0.03) 2,288,204