SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 25
Increased Positions 38
Decreased Positions 25
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,684

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.75%
Energy 4.57%
Financial 16.48%
Healthcare 8.9%
Services 28.51%
Technology 19.16%
Transportation 0.03%
Utilities

25 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 309,907 -22,395 (6.74) 4,399,591
GOOGLE INC CL C 207,947 -13,249 (5.99) 388,533
COLGATE PALMOLIVE CO COM 190,886 -1,016 (0.53) 2,879,558
STATE STR CORP COM 180,819 -20,320 (10.1) 2,467,514
MONSANTO CO NEW COM 172,102 -3,219 (1.84) 1,444,900
AON PLC SHS CL A 167,144 -422 (0.25) 1,774,920
STARBUCKS CORP COM 164,439 -4,456 (2.64) 1,866,077
DISNEY WALT CO COM DISNEY 157,061 -14,025 (8.2) 1,653,791
AUTOMATIC DATA PROCESSING INC COM 152,515 -11,184 (6.83) 1,761,749
WHOLE FOODS MKT INC COM 151,171 -284 (0.19) 2,826,150
CERNER CORP COM 137,431 -42,604 (23.66) 2,017,485
FASTENAL CO COM 135,896 -13,496 (9.03) 2,947,843
PERRIGO CO PLC SHS 132,985 -14,401 (9.77) 844,187
AMERICAN EXPRESS CO COM 131,202 -628 (0.48) 1,575,053
QUALCOMM INC COM 130,751 -2,863 (2.14) 1,800,729
ECOLAB INC COM 119,351 -9,083 (7.07) 1,115,220
SALESFORCE COM INC COM 110,507 -28,961 (20.77) 1,848,566
SANOFI SPONSORED ADR 108,279 -3,146 (2.82) 2,317,117
YUM BRANDS INC COM 97,075 -87,501 (47.41) 1,307,587
REGENERON PHARMACEUTICALS COM 90,772 -17,847 (16.43) 214,201


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