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) 4,625

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.71%
Energy 4.51%
Financial 15.21%
Healthcare 8.28%
Services 27.04%
Technology 23.58%
Transportation
Utilities

40 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIA GROUP LTD SPONSORED ADR 216 New 10,003
AMAZON COM INC COM 151,398 58,724 63.37 527,409
AMBEV SA SPONSORED ADR 24,023 -2,481 (9.36) 3,765,325
AMERICAN EXPRESS CO COM 136,736 -7,898 (5.46) 1,582,596
AMGEN INC COM 150,868 29,668 24.48 1,024,498
AON PLC SHS CL A 146,587 -9,903 (6.33) 1,779,404
ARM HLDGS PLC SPONSORED ADR 176 176 New 4,436
AUTOMATIC DATA PROCESSING INC COM 144,089 -8,605 (5.64) 1,890,935
CDK GLOBAL INC COM 18,512 -1,106 (5.64) 630,305
CERNER CORP COM 161,535 -28,590 (15.04) 2,642,916
COLGATE PALMOLIVE CO COM 189,181 -17,369 (8.41) 2,894,882
DANONE SPONSORED ADR 191 New 14,870
DISNEY WALT CO COM DISNEY 159,628 -5,962 (3.6) 1,801,470
EBAY INC COM 101,322 -40,808 (28.71) 1,982,035
ECOLAB INC COM 135,275 -7,552 (5.29) 1,200,094
EQUINIX INC COM NEW 140,183 -7,705 (5.21) 719,369
FASTENAL CO COM 138,276 3,071 2.27 3,240,593
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 25,151 -599 (2.33) 274,425
GOOGLE INC CL C 223,084 116,062 108.45 413,287
GOOGLE INC CL A -108,830 Sold Out 0


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