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
TENCENT HLDGS LTD ADR 176 176 New 10,455
GOOGLE INC CL A -117,459 Sold Out 0
GOOGLE INC CL C 241,099 125,434 108.45 413,287
AMAZON COM INC COM 175,580 68,104 63.37 527,409
AMERICAN EXPRESS CO COM 141,073 -8,149 (5.46) 1,582,596
AMGEN INC COM 135,777 26,701 24.48 1,024,498
AUTOMATIC DATA PROCESSING INC COM 158,631 -9,473 (5.64) 1,890,935
CERNER CORP COM 149,536 -26,467 (15.04) 2,642,916
COLGATE PALMOLIVE CO COM 187,617 -17,225 (8.41) 2,894,882
EBAY INC COM 110,776 -44,616 (28.71) 1,982,035
ECOLAB INC COM 136,535 -7,622 (5.29) 1,200,094
FASTENAL CO COM 147,771 3,282 2.27 3,240,593
IDEXX LABS INC COM -49,734 Sold Out 0
LOWES COS INC COM 248,472 -8,559 (3.33) 4,717,527
MERCADOLIBRE INC COM 30,042 1,110 3.84 263,000
MONSANTO CO NEW COM 173,172 -52,280 (23.19) 1,471,923
QUALCOMM INC COM 141,269 -63,372 (30.97) 1,840,153
REGENERON PHARMACEUTICALS COM 87,534 4,476 5.39 256,316
SALESFORCE COM INC COM 129,972 35,402 37.43 2,333,019
SCHLUMBERGER LTD COM 234,803 -33,682 (12.55) 2,145,499