SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 34
Decreased Positions 12
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,847

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

Sector Weighting

Basic Materials 2.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.45%
Energy 5.36%
Financial 17.78%
Healthcare 8.29%
Services 22.85%
Technology 23.09%
Transportation
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 259,277 17,037 7.03 3,748,399
VISA INC COM CL A 255,680 27,845 12.22 3,585,976
GOOGLE INC CL C 240,355 24,804 11.51 388,766
AMAZON COM INC COM 228,384 4,623 2.07 445,288
PRICELINE GRP INC COM NEW 227,255 53,028 30.44 182,002
MONDELEZ INTL INC CL A 218,106 33,376 18.07 5,148,863
AMGEN INC COM 206,942 10,044 5.10 1,363,431
STATE STR CORP COM 182,072 15,308 9.18 2,531,596
SCHLUMBERGER LTD COM 180,512 19,288 11.96 2,333,102
STARBUCKS CORP COM 179,671 14,171 8.56 3,284,064
SAP SE SPON ADR 179,139 26,917 17.68 2,663,379
COLGATE PALMOLIVE CO COM 175,867 24,608 16.27 2,799,990
AON PLC SHS CL A 165,500 15,871 10.61 1,771,191
ECOLAB INC COM 165,424 24,789 17.63 1,515,701
AMERICAN EXPRESS CO COM 164,757 26,382 19.07 2,147,515
EQUINIX INC COM PAR $0.001 152,800 -28,310 (15.63) 566,407
CERNER CORP COM 149,504 28,349 23.40 2,420,722
DISNEY WALT CO COM DISNEY 146,252 3,359 2.35 1,435,533
AUTOMATIC DATA PROCESSING INC COM 137,431 3,927 2.94 1,777,426
MONSANTO CO NEW COM 136,174 15,549 12.89 1,394,506