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) 4,735

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.56%
Energy 4.96%
Financial 15.11%
Healthcare 7.42%
Services 27.54%
Technology 24.14%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 138,236 3,054 2.26 935,606
ECOLAB INC COM 136,535 -7,622 (5.29) 1,200,094
AMGEN INC COM 135,777 26,701 24.48 1,024,498
SALESFORCE COM INC COM 129,972 35,402 37.43 2,333,019
SANOFI SPONSORED ADR 128,140 -13,835 (9.75) 2,384,435
SAP AG SPON ADR 127,780 -20,798 (14) 1,639,043
EBAY INC COM 110,776 -44,616 (28.71) 1,982,035
WHOLE FOODS MKT INC COM 107,369 52,779 96.68 2,831,463
REGENERON PHARMACEUTICALS COM 87,534 4,476 5.39 256,316
MERCADOLIBRE INC COM 30,042 1,110 3.84 263,000
AMBEV SA SPONSORED ADR 26,884 -2,777 (9.36) 3,765,325
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 26,740 -637 (2.33) 274,425
NESTLE S A SPONSORED ADR 240 -19 (7.17) 3,108
AIA GROUP LTD SPONSORED ADR 223 New 10,003
DANONE SPONSORED ADR 211 New 14,870
ARM HLDGS PLC SPONSORED ADR 209 209 New 4,436
TENCENT HLDGS LTD ADR 176 176 New 10,455
GOOGLE INC CL A -117,459 Sold Out 0
IDEXX LABS INC COM -49,734 Sold Out 0