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) 4,719

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.58%
Energy 4.98%
Financial 15.04%
Healthcare 7.46%
Services 27.48%
Technology 24.06%
Transportation
Utilities

39 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 222 New 10,003
AMAZON COM INC COM 176,751 68,558 63.37 527,409
AMBEV SA SPONSORED ADR 27,073 -2,796 (9.36) 3,765,325
AMERICAN EXPRESS CO COM 139,458 -8,055 (5.46) 1,582,596
AMGEN INC COM 136,279 26,799 24.48 1,024,498
AON PLC SHS CL A 153,064 -10,341 (6.33) 1,779,404
ARM HLDGS PLC SPONSORED ADR 208 208 New 4,436
AUTOMATIC DATA PROCESSING INC COM 157,761 -9,421 (5.64) 1,890,935
CERNER CORP COM 148,849 -26,345 (15.04) 2,642,916
COLGATE PALMOLIVE CO COM 186,025 -17,079 (8.41) 2,894,882
DANONE SPONSORED ADR 211 New 14,870
DISNEY WALT CO COM DISNEY 162,294 -6,061 (3.6) 1,801,470
EBAY INC COM 106,534 -42,907 (28.71) 1,982,035
ECOLAB INC COM 136,595 -7,626 (5.29) 1,200,094
EQUINIX INC COM NEW 158,765 -8,726 (5.21) 719,369
FASTENAL CO COM 145,665 3,236 2.27 3,240,593
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 26,315 -627 (2.33) 274,425
GOOGLE INC CL C 242,542 126,185 108.45 413,287
GOOGLE INC CL A -118,389 Sold Out 0
IDEXX LABS INC COM -52,331 Sold Out 0