SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,525

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.33%
Energy 4.33%
Financial 15.52%
Healthcare 8.61%
Services 23.87%
Technology 24.14%
Transportation 0.03%
Utilities

65 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,836 Sold Out 0
ACTAVIS PLC SHS -509 Sold Out 0
AIA GROUP LTD SPONSORED ADR 327 23 7.57 12,924
ALIBABA GROUP HLDG LTD SPONSORED ADS -842 Sold Out 0
AMAZON COM INC COM 194,183 -13,376 (6.45) 528,606
AMBEV SA SPONSORED ADR 23,494 1,411 6.39 4,143,505
AMERICAN EXPRESS CO COM 121,133 -2,478 (2) 1,543,484
AMERICAN TOWER CORP NEW COM -2,194 Sold Out 0
AMGEN INC COM 206,654 -7,415 (3.46) 1,287,161
AON PLC SHS CL A 161,634 -8,812 (5.17) 1,683,158
ARM HLDGS PLC SPONSORED ADR 268 -1,258 (82.43) 5,559
ATHENAHEALTH INC COM -981 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 144,767 -3,942 (2.65) 1,715,045
BIOMARIN PHARMACEUTICAL INC COM -1,774 Sold Out 0
CDK GLOBAL INC COM -27,231 Sold Out 0
CELGENE CORP COM -1,971 Sold Out 0
CERNER CORP COM 139,403 -6,522 (4.47) 1,927,320
CHIPOTLE MEXICAN GRILL INC COM -1,076 Sold Out 0
COLGATE PALMOLIVE CO COM 172,553 -25,388 (12.83) 2,510,220
CORE LABORATORIES N V COM 26,561 1,743 7.03 250,313