SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 34
Decreased Positions 12
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,893

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

Sector Weighting

Basic Materials 2.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.47%
Energy 5.19%
Financial 17.79%
Healthcare 8.44%
Services 23.22%
Technology 23.18%
Transportation
Utilities

46 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIA GROUP LTD SPONSORED ADR 257 -30 (10.6) 11,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,412 2,095 9.39 348,397
AMAZON COM INC COM 230,664 4,669 2.07 445,288
AMBEV SA SPONSORED ADR 19,113 -2,075 (9.79) 3,579,170
AMERICAN EXPRESS CO COM 164,607 26,358 19.07 2,147,515
AMGEN INC COM 212,545 10,316 5.10 1,363,431
AON PLC SHS CL A 165,677 15,888 10.61 1,771,191
ARM HLDGS PLC SPONSORED ADR 192 -14 (6.77) 4,504
AUTOMATIC DATA PROCESSING INC COM 139,368 3,983 2.94 1,777,426
BRISTOL MYERS SQUIBB CO COM 2,739 2,739 New 45,198
CERNER CORP COM 152,820 28,978 23.40 2,420,722
COLGATE PALMOLIVE CO COM 177,379 24,820 16.27 2,799,990
CORE LABORATORIES N V COM 76,651 24,624 47.33 685,917
DANONE SPONSORED ADR 274 22 8.65 22,106
DISNEY WALT CO COM DISNEY 147,113 3,379 2.35 1,435,533
ECOLAB INC COM 167,424 25,089 17.63 1,515,701
ELEKTA AB ADR -81 Sold Out 0
EQUINIX INC COM PAR $0.001 152,239 -28,207 (15.63) 566,407
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 21,447 -1,298 (5.71) 244,248
GOOGLE INC CL C 245,070 25,291 11.51 388,766