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) 4,742

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.57%
Energy 4.74%
Financial 17.35%
Healthcare 8.68%
Services 23.94%
Technology 23%
Transportation 0.03%
Utilities

25 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 122,948 122,948 New 106,932
RED HAT INC COM 89,774 89,774 New 1,265,844
HERSHEY CO COM 47,643 47,643 New 448,277
CORE LABORATORIES N V COM 28,667 28,667 New 233,883
AMERICAN TOWER CORP NEW COM 2,322 2,322 New 23,050
ACE LIMITED SHS 1,914 1,914 New 16,500
CELGENE CORP COM 1,836 1,836 New 16,750
PRECISION CASTPARTS CORP COM 1,617 1,617 New 6,700
TIFFANY & CO NEW COM 1,475 1,475 New 13,751
MEAD JOHNSON NUTRITION CO COM 1,391 1,391 New 13,630
BIOMARIN PHARMACEUTICAL INC COM 1,354 1,354 New 15,355
ILLUMINA INC COM 1,294 1,294 New 6,950
COSTCO WHSL CORP NEW COM 1,250 1,250 New 8,705
ATHENAHEALTH INC COM 1,223 1,223 New 8,171
SPLUNK INC COM 1,187 1,187 New 19,300
CHIPOTLE MEXICAN GRILL INC COM 1,099 1,099 New 1,633
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,060 1,060 New 10,000
SCHWAB CHARLES CORP NEW COM 1,029 1,029 New 33,550
ALLERGAN INC COM 964 964 New 4,590
VMWARE INC CL A COM 931 931 New 11,050


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