SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,665

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.65%
Energy 4.44%
Financial 15.32%
Healthcare 8.09%
Services 27.01%
Technology 23.79%
Transportation
Utilities

40 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 162 162 New 10,455
GOOGLE INC CL A -110,821 Sold Out 0
GOOGLE INC CL C 226,853 118,023 108.45 413,287
AMAZON COM INC COM 155,897 60,469 63.37 527,409
AMERICAN EXPRESS CO COM 139,284 -8,045 (5.46) 1,582,596
AMGEN INC COM 161,041 31,669 24.48 1,024,498
AUTOMATIC DATA PROCESSING INC COM 146,094 -8,725 (5.64) 1,890,935
CDK GLOBAL INC COM 20,813 -1,243 (5.64) 630,305
CERNER CORP COM 167,323 -29,615 (15.04) 2,642,916
COLGATE PALMOLIVE CO COM 190,454 -17,485 (8.41) 2,894,882
EBAY INC COM 101,480 -40,872 (28.71) 1,982,035
ECOLAB INC COM 132,742 -7,411 (5.29) 1,200,094
FASTENAL CO COM 140,658 3,124 2.27 3,240,593
IDEXX LABS INC COM -57,943 Sold Out 0
LOWES COS INC COM 264,465 -9,110 (3.33) 4,717,527
MERCADOLIBRE INC COM 30,390 1,123 3.84 263,000
MONSANTO CO NEW COM 167,034 -50,427 (23.19) 1,471,923
QUALCOMM INC COM 140,901 -63,207 (30.97) 1,840,153
REGENERON PHARMACEUTICALS COM 101,986 5,215 5.39 256,316
SALESFORCE COM INC COM 143,551 39,100 37.43 2,333,019