SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,591

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.92%
Energy 4.87%
Financial 15.98%
Healthcare 8.91%
Services 23.23%
Technology 23.31%
Transportation 0%
Utilities

46 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELEKTA AB ADR 85 (0.31) 12,890
NOVO-NORDISK A S ADR 4,643 4,325 1,361.35 78,752
TENCENT HLDGS LTD ADR 230 9 4.31 12,339
HDFC BANK LTD ADR REPS 3 SHS 16,641 16,641 New 266,380
MONDELEZ INTL INC CL A 196,810 114,095 137.94 4,360,951
GOOGLE INC CL C 218,116 -13,367 (5.77) 348,646
AMAZON COM INC COM 233,909 -49,503 (17.47) 436,275
AMERICAN EXPRESS CO COM 137,185 19,788 16.86 1,803,642
AMGEN INC COM 229,082 1,782 .78 1,297,255
AUTOMATIC DATA PROCESSING INC COM 137,734 924 .68 1,726,634
CERNER CORP COM 140,693 2,466 1.78 1,961,699
COLGATE PALMOLIVE CO COM 163,806 -6,939 (4.06) 2,408,206
CORE LABORATORIES N V COM 51,040 23,598 85.99 465,566
COSTCO WHSL CORP NEW COM -1,265 Sold Out 0
ECOLAB INC COM 149,229 26,607 21.70 1,288,568
FASTENAL CO COM -118,312 Sold Out 0
HERSHEY CO COM 113,731 27,078 31.25 1,224,358
LOWES COS INC COM 242,905 -12,683 (4.96) 3,502,086
MERCADOLIBRE INC COM 17,564 -1,306 (6.92) 134,394
MONSANTO CO NEW COM 125,862 -17,869 (12.43) 1,235,269