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) 4,759

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 4.65%
Financial 15.3%
Healthcare 7.87%
Services 27.5%
Technology 23.95%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 141,695 -7,911 (5.29) 1,200,094
QUALCOMM INC COM 138,987 -62,349 (30.97) 1,840,153
PERRIGO CO PLC SHS 137,787 3,044 2.26 935,606
SALESFORCE COM INC COM 135,875 37,010 37.43 2,333,019
SANOFI SPONSORED ADR 135,174 -14,594 (9.75) 2,384,435
SAP AG SPON ADR 121,240 -19,733 (14) 1,639,043
WHOLE FOODS MKT INC COM 110,908 54,519 96.68 2,831,463
EBAY INC COM 103,859 -41,830 (28.71) 1,982,035
REGENERON PHARMACEUTICALS COM 91,997 4,704 5.39 256,316
MERCADOLIBRE INC COM 29,577 1,093 3.84 263,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 26,158 -623 (2.33) 274,425
AMBEV SA SPONSORED ADR 26,018 -2,688 (9.36) 3,765,325
NESTLE S A SPONSORED ADR 233 -18 (7.17) 3,108
AIA GROUP LTD SPONSORED ADR 221 New 10,003
ARM HLDGS PLC SPONSORED ADR 205 205 New 4,436
DANONE SPONSORED ADR 205 New 14,870
TENCENT HLDGS LTD ADR 169 169 New 10,455
GOOGLE INC CL A -120,033 Sold Out 0
IDEXX LABS INC COM -47,455 Sold Out 0