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) 4,758

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 10.54%
Energy 4.94%
Financial 15.06%
Healthcare 7.63%
Services 27.5%
Technology 24.15%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 140,036 -62,819 (30.97) 1,840,153
PERRIGO CO PLC SHS 139,162 3,075 2.26 935,606
SALESFORCE COM INC COM 137,858 37,550 37.43 2,333,019
ECOLAB INC COM 137,795 -7,693 (5.29) 1,200,094
SANOFI SPONSORED ADR 130,429 -14,082 (9.75) 2,384,435
SAP AG SPON ADR 127,731 -20,790 (14) 1,639,043
WHOLE FOODS MKT INC COM 110,823 54,477 96.68 2,831,463
EBAY INC COM 110,003 -44,304 (28.71) 1,982,035
REGENERON PHARMACEUTICALS COM 89,827 4,593 5.39 256,316
MERCADOLIBRE INC COM 30,232 1,117 3.84 263,000
AMBEV SA SPONSORED ADR 27,449 -2,835 (9.36) 3,765,325
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 26,595 -634 (2.33) 274,425
NESTLE S A SPONSORED ADR 242 -19 (7.17) 3,108
AIA GROUP LTD SPONSORED ADR 218 New 10,003
ARM HLDGS PLC SPONSORED ADR 215 215 New 4,436
DANONE SPONSORED ADR 208 New 14,870
TENCENT HLDGS LTD ADR 171 171 New 10,455
GOOGLE INC CL A -115,465 Sold Out 0
IDEXX LABS INC COM -50,376 Sold Out 0