SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 12
Decreased Positions 27
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,550

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 7%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 4.93%
Financial 11.06%
Healthcare 6.67%
Services 25.34%
Technology 23.49%
Transportation
Utilities

39 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COCA COLA CO COM -76,436 Sold Out 0
PERRIGO CO COM -163,048 Sold Out 0
REGENERON PHARMACEUTICALS COM 35,745 -44,134 (55.25) 120,458
MASTERCARD INC CL A 226 -256 (53.08) 3,050
SALESFORCE COM INC COM 101,453 -65,548 (39.25) 1,808,431
STARBUCKS CORP COM 134,780 -51,619 (27.69) 1,921,316
NATIONAL OILWELL VARCO INC COM 163,939 -55,670 (25.35) 1,990,280
IDEXX LABS INC COM 69,747 -20,379 (22.61) 591,373
ECOLAB INC COM 129,681 -37,340 (22.36) 1,203,092
MONSANTO CO NEW COM 208,956 -42,563 (16.92) 1,849,989
APPLE INC COM 148,099 -17,118 (10.36) 282,125
AMERICAN EXPRESS CO COM 114,929 -10,379 (8.28) 1,332,975
NOVO-NORDISK A S ADR 84,555 -7,041 (7.69) 1,915,170
PRAXAIR INC COM 106,475 -8,745 (7.59) 807,486
STARWOOD HOTELS&RESORTS WRLDWD COM 158,391 -12,148 (7.12) 2,041,642
EBAY INC COM 231,818 -13,820 (5.63) 4,217,168
CERNER CORP COM 153,862 -8,126 (5.02) 2,849,304
SCHLUMBERGER LTD COM 224,200 -11,417 (4.85) 2,244,022
VISA INC COM CL A 206,772 -9,461 (4.38) 994,333
GOOGLE INC CL C 105,141 -4,803 (4.37) 196,122