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) 4,699

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 4.64%
Financial 15.31%
Healthcare 7.89%
Services 27.56%
Technology 23.87%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -116,664 Sold Out 0
IDEXX LABS INC COM -47,881 Sold Out 0
QUALCOMM INC COM 137,588 -61,721 (30.97) 1,840,153
EBAY INC COM 112,243 -45,206 (28.71) 1,982,035
MONSANTO CO NEW COM 165,606 -49,996 (23.19) 1,471,923
CERNER CORP COM 157,439 -27,865 (15.04) 2,642,916
SAP AG SPON ADR 118,273 -19,250 (14) 1,639,043
SCHLUMBERGER LTD COM 218,176 -31,297 (12.55) 2,145,499
SANOFI SPONSORED ADR 134,554 -14,528 (9.75) 2,384,435
AMBEV SA SPONSORED ADR 24,663 -2,548 (9.36) 3,765,325
COLGATE PALMOLIVE CO COM 188,804 -17,334 (8.41) 2,894,882
NESTLE S A SPONSORED ADR 229 -18 (7.17) 3,108
AON PLC SHS CL A 156,000 -10,539 (6.33) 1,779,404
YUM BRANDS INC COM 178,958 -11,542 (6.06) 2,486,212
AUTOMATIC DATA PROCESSING INC COM 157,099 -9,382 (5.64) 1,890,935
AMERICAN EXPRESS CO COM 138,540 -8,002 (5.46) 1,582,596
ECOLAB INC COM 137,807 -7,693 (5.29) 1,200,094
EQUINIX INC COM NEW 152,852 -8,401 (5.21) 719,369
STARWOOD HOTELS&RESORTS WRLDWD COM 158,941 -8,451 (5.05) 1,910,113
DISNEY WALT CO COM DISNEY 160,385 -5,990 (3.6) 1,801,470