HARDING LOEVNER LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 5
Increased Positions 67
Decreased Positions 23
Positions with Activity 90
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,281

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 8.31%
Energy 8.49%
Financial 23.43%
Healthcare 7.21%
Services 10.26%
Technology 28.25%
Transportation 3.21%
Utilities

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 642,988 386,243 150.44 3,263,402
SCHLUMBERGER LTD COM 595,543 12,775 2.19 7,088,956
ICICI BK LTD ADR 576,777 10,647 1.88 55,459,358
SAP SE SPON ADR 462,055 18,672 4.21 6,604,561
BUNGE LIMITED COM 449,216 9,997 2.28 5,018,056
NIKE INC CL B 436,154 4,921 1.14 3,969,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 370,147 -5,489 (1.46) 15,989,087
EBAY INC COM 344,873 3,939 1.16 5,575,959
ROPER TECHNOLOGIES INC COM 338,902 3,833 1.14 1,941,128
MASTERCARD INC CL A 313,123 3,783 1.22 3,322,615
CANADIAN NATL RY CO COM 306,243 8,887 2.99 5,230,453
SVB FINL GROUP COM 304,246 3,851 1.28 2,121,959
ARM HLDGS PLC SPONSORED ADR 301,370 10,038 3.45 6,193,376
FIRST REP BK SAN FRANCISCO CAL COM 277,266 3,563 1.30 4,362,275
GOOGLE INC CL A 273,451 3,143 1.16 499,600
WELLS FARGO & CO NEW COM 273,221 6,049 2.26 4,815,322
IMPERIAL OIL LTD COM NEW 270,545 10,148 3.90 7,038,104
DAVITA HEALTHCARE PARTNERS INC COM 264,425 2,831 1.08 3,349,691
MONSANTO CO NEW COM 239,302 2,799 1.18 2,208,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 235,832 -47,308 (16.71) 1,933,683


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