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) 4,769

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.51%
Energy 5%
Financial 15.08%
Healthcare 7.6%
Services 27.54%
Technology 24.11%
Transportation
Utilities

24 DECREASED 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 247,765 -8,535 (3.33) 4,717,527
SCHLUMBERGER LTD COM 238,236 -34,174 (12.55) 2,145,499
STATE STR CORP COM 196,556 -6,682 (3.29) 2,744,809
COLGATE PALMOLIVE CO COM 187,675 -17,230 (8.41) 2,894,882
YUM BRANDS INC COM 179,803 -11,597 (6.06) 2,486,212
MONSANTO CO NEW COM 170,699 -51,533 (23.19) 1,471,923
DISNEY WALT CO COM DISNEY 162,799 -6,080 (3.6) 1,801,470
STARWOOD HOTELS&RESORTS WRLDWD COM 160,220 -8,519 (5.05) 1,910,113
AUTOMATIC DATA PROCESSING INC COM 158,215 -9,449 (5.64) 1,890,935
EQUINIX INC COM NEW 156,376 -8,595 (5.21) 719,369
AON PLC SHS CL A 154,506 -10,438 (6.33) 1,779,404
CERNER CORP COM 150,633 -26,661 (15.04) 2,642,916
STARBUCKS CORP COM 149,345 -4,060 (2.65) 1,916,639
QUALCOMM INC COM 141,637 -63,538 (30.97) 1,840,153
AMERICAN EXPRESS CO COM 141,231 -8,158 (5.46) 1,582,596
ECOLAB INC COM 136,907 -7,643 (5.29) 1,200,094
SANOFI SPONSORED ADR 131,645 -14,213 (9.75) 2,384,435
SAP AG SPON ADR 129,796 -21,126 (14) 1,639,043
EBAY INC COM 110,835 -44,639 (28.71) 1,982,035
AMBEV SA SPONSORED ADR 27,600 -2,851 (9.36) 3,765,325