SUSTAINABLE GROWTH ADVISERS, LP Information

301 TRESSER BLVD., STAMFORD, Connecticut, 06901, (203) 348-4742

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,759

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 4.65%
Financial 15.3%
Healthcare 7.87%
Services 27.5%
Technology 23.95%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 255,171 -8,790 (3.33) 4,717,527
GOOGLE INC CL C 246,352 128,167 108.45 413,287
VISA INC COM CL A 226,003 5,070 2.30 1,045,100
SCHLUMBERGER LTD COM 221,437 -31,765 (12.55) 2,145,499
STATE STR CORP COM 205,422 -6,983 (3.29) 2,744,809
COLGATE PALMOLIVE CO COM 188,978 -17,350 (8.41) 2,894,882
YUM BRANDS INC COM 181,444 -11,703 (6.06) 2,486,212
AMAZON COM INC COM 174,741 67,779 63.37 527,409
MONSANTO CO NEW COM 169,433 -51,151 (23.19) 1,471,923
DISNEY WALT CO COM DISNEY 163,015 -6,088 (3.6) 1,801,470
STARWOOD HOTELS&RESORTS WRLDWD COM 160,984 -8,560 (5.05) 1,910,113
AUTOMATIC DATA PROCESSING INC COM 158,612 -9,472 (5.64) 1,890,935
LINKEDIN CORP COM CL A 156,602 43,368 38.30 741,594
EQUINIX INC COM NEW 156,448 -8,599 (5.21) 719,369
AON PLC SHS CL A 154,666 -10,449 (6.33) 1,779,404
CERNER CORP COM 154,663 -27,374 (15.04) 2,642,916
FASTENAL CO COM 149,829 3,328 2.27 3,240,593
AMGEN INC COM 147,538 29,014 24.48 1,024,498
STARBUCKS CORP COM 145,799 -3,964 (2.65) 1,916,639
AMERICAN EXPRESS CO COM 141,959 -8,200 (5.46) 1,582,596