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) 4,886

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 18.48%
Energy 5.05%
Financial 17.84%
Healthcare 8.48%
Services 23.27%
Technology 23.16%
Transportation
Utilities

34 INCREASED 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 259,625 28,274 12.22 3,585,976
LOWES COS INC COM 258,864 17,010 7.03 3,748,399
GOOGLE INC CL C 247,881 25,581 11.51 388,766
AMAZON COM INC COM 230,824 4,672 2.07 445,288
PRICELINE GRP INC COM NEW 227,868 53,172 30.44 182,002
MONDELEZ INTL INC CL A 220,165 33,691 18.07 5,148,863
AMGEN INC COM 212,313 10,305 5.10 1,363,431
STATE STR CORP COM 184,655 15,525 9.18 2,531,596
STARBUCKS CORP COM 183,743 14,492 8.56 3,284,064
SAP SE SPON ADR 181,003 27,198 17.68 2,663,379
COLGATE PALMOLIVE CO COM 176,651 24,718 16.27 2,799,990
SCHLUMBERGER LTD COM 172,300 18,410 11.96 2,333,102
AON PLC SHS CL A 167,183 16,032 10.61 1,771,191
ECOLAB INC COM 166,606 24,966 17.63 1,515,701
AMERICAN EXPRESS CO COM 165,101 26,437 19.07 2,147,515
CERNER CORP COM 148,729 28,202 23.40 2,420,722
DISNEY WALT CO COM DISNEY 146,668 3,369 2.35 1,435,533
AUTOMATIC DATA PROCESSING INC COM 138,693 3,963 2.94 1,777,426
MONSANTO CO NEW COM 137,219 15,669 12.89 1,394,506
HERSHEY CO COM 134,025 23,539 21.31 1,485,206