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) 12,588

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 9.41%
Energy 9.66%
Financial 24.37%
Healthcare 7.31%
Services 7.84%
Technology 26.74%
Transportation 3.55%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 644,160 -44,662 (6.48) 6,936,892
ICICI BK LTD ADR 559,054 21,342 3.97 54,435,634
SAP SE SPON ADR 454,601 95,066 26.44 6,337,666
BUNGE LIMITED COM 419,741 -18,385 (4.2) 4,906,386
NIKE INC CL B 386,803 -55,620 (12.57) 3,924,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 376,773 8,096 2.20 16,226,214
CANADIAN NATL RY CO COM 337,274 1,174 .35 5,078,662
ROPER INDS INC NEW COM 320,655 -46,179 (12.59) 1,919,173
EBAY INC COM 307,530 -44,506 (12.64) 5,512,280
ARM HLDGS PLC SPONSORED ADR 303,486 -27,491 (8.31) 5,987,092
IMPERIAL OIL LTD COM NEW 301,854 -545 (0.18) 6,774,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 287,203 1,953 .68 2,321,583
MASTERCARD INC CL A 285,346 -40,589 (12.45) 3,282,478
BAIDU INC SPON ADR REP A 270,870 19,609 7.80 1,303,075
DAVITA HEALTHCARE PARTNERS INC COM 269,282 -38,161 (12.41) 3,313,826
SVB FINL GROUP COM 266,078 -36,973 (12.2) 2,095,101
GOOGLE INC CL A 263,098 -37,714 (12.54) 493,858
JPMORGAN CHASE & CO COM 262,232 -36,913 (12.34) 4,173,005
MONSANTO CO NEW COM 254,729 34,077 15.44 2,182,772
WELLS FARGO & CO NEW COM 254,506 -35,169 (12.14) 4,708,718


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