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) 4,893

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

Sector Weighting

Basic Materials 2.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.47%
Energy 5.19%
Financial 17.79%
Healthcare 8.44%
Services 23.22%
Technology 23.18%
Transportation
Utilities

46 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 259,840 28,298 12.22 3,585,976
LOWES COS INC COM 256,578 16,860 7.03 3,748,399
GOOGLE INC CL C 245,070 25,291 11.51 388,766
AMAZON COM INC COM 230,664 4,669 2.07 445,288
PRICELINE GRP INC COM NEW 229,211 53,485 30.44 182,002
MONDELEZ INTL INC CL A 220,371 33,723 18.07 5,148,863
AMGEN INC COM 212,545 10,316 5.10 1,363,431
STATE STR CORP COM 185,085 15,561 9.18 2,531,596
STARBUCKS CORP COM 182,692 14,409 8.56 3,284,064
SAP SE SPON ADR 179,672 26,997 17.68 2,663,379
SCHLUMBERGER LTD COM 177,456 18,961 11.96 2,333,102
COLGATE PALMOLIVE CO COM 177,379 24,820 16.27 2,799,990
ECOLAB INC COM 167,424 25,089 17.63 1,515,701
AON PLC SHS CL A 165,677 15,888 10.61 1,771,191
AMERICAN EXPRESS CO COM 164,607 26,358 19.07 2,147,515
CERNER CORP COM 152,820 28,978 23.40 2,420,722
EQUINIX INC COM PAR $0.001 152,239 -28,207 (15.63) 566,407
DISNEY WALT CO COM DISNEY 147,113 3,379 2.35 1,435,533
AUTOMATIC DATA PROCESSING INC COM 139,368 3,983 2.94 1,777,426
MONSANTO CO NEW COM 137,192 15,666 12.89 1,394,506