SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,549

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.32%
Energy 4.31%
Financial 15.41%
Healthcare 8.59%
Services 24.05%
Technology 24.14%
Transportation 0.03%
Utilities

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,840 Sold Out 0
ACTAVIS PLC SHS -503 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -832 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,170 Sold Out 0
ATHENAHEALTH INC COM -976 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,914 Sold Out 0
CDK GLOBAL INC COM -27,460 Sold Out 0
CELGENE CORP COM -1,931 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,062 Sold Out 0
DRIL-QUIP INC COM -155 Sold Out 0
ILLUMINA INC COM -1,290 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -1,370 Sold Out 0
OCEANEERING INTL INC COM -644 Sold Out 0
PRECISION CASTPARTS CORP COM -1,407 Sold Out 0
SCHWAB CHARLES CORP NEW COM -1,021 Sold Out 0
SERVICENOW INC COM -646 Sold Out 0
SPLUNK INC COM -1,143 Sold Out 0
TIFFANY & CO NEW COM -1,210 Sold Out 0
VERISK ANALYTICS INC CL A -528 Sold Out 0
VMWARE INC CL A COM -906 Sold Out 0


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