SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,514

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.56%
Energy 4.9%
Financial 16.16%
Healthcare 8.48%
Services 23.38%
Technology 23.64%
Transportation 0%
Utilities

29 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 239,019 -39,779 (14.27) 3,195,447
LOWES COS INC COM 235,270 -12,285 (4.96) 3,502,086
AMAZON COM INC COM 230,973 -48,882 (17.47) 436,275
GOOGLE INC CL C 217,402 -13,323 (5.77) 348,646
EQUINIX INC COM PAR $0.001 185,333 -20,229 (9.84) 671,350
STATE STR CORP COM 174,787 -1,862 (1.05) 2,318,751
STARBUCKS CORP COM 173,305 -29,719 (14.64) 3,025,050
DISNEY WALT CO COM DISNEY 166,779 -18,923 (10.19) 1,402,562
SAP SE SPON ADR 163,922 -5,720 (3.37) 2,263,180
AON PLC SHS CL A 162,184 -8,286 (4.86) 1,601,341
COLGATE PALMOLIVE CO COM 161,350 -6,835 (4.06) 2,408,206
SALESFORCE COM INC COM 137,618 -10,954 (7.37) 1,861,713
MONSANTO CO NEW COM 127,060 -18,039 (12.43) 1,235,269
WHOLE FOODS MKT INC COM 92,484 -10,361 (10.07) 2,287,521
PERRIGO CO PLC SHS 88,846 -42,084 (32.14) 476,385
SANOFI SPONSORED ADR 80,548 -38,863 (32.55) 1,504,448
RED HAT INC COM 79,634 -23,418 (22.72) 1,008,540
LINKEDIN CORP COM CL A 66,663 -21,767 (24.62) 296,199
NIELSEN N V COM 24,970 -6,058 (19.52) 552,805
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 22,854 -3,123 (12.02) 259,025