SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 25
Increased Positions 38
Decreased Positions 25
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,673

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.8%
Energy 4.49%
Financial 16.55%
Healthcare 8.91%
Services 24.73%
Technology 22.89%
Transportation 0.03%
Utilities

63 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EBAY INC COM -112,500 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -142,552 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 1,165 1,165 New 1,633
DRIL-QUIP INC COM 171 171 New 2,265
NESTLE S A SPONSORED ADR 247 6 2.57 3,188
NOVO-NORDISK A S ADR 189 189 New 4,309
ALLERGAN INC COM 1,029 1,029 New 4,590
PRECISION CASTPARTS CORP COM 1,393 1,393 New 6,700
ILLUMINA INC COM 1,370 1,370 New 6,950
VERISK ANALYTICS INC CL A 482 482 New 7,400
ATHENAHEALTH INC COM 1,213 1,213 New 8,171
SERVICENOW INC COM 564 564 New 8,200
COSTCO WHSL CORP NEW COM 1,237 1,237 New 8,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,031 1,031 New 10,000
VMWARE INC CL A COM 917 917 New 11,050
TENCENT HLDGS LTD ADR 190 11 6.06 11,089
OCEANEERING INTL INC COM 626 626 New 11,950
AIA GROUP LTD SPONSORED ADR 278 47 20.10 12,014
MEAD JOHNSON NUTRITION CO COM 1,341 1,341 New 13,630
TIFFANY & CO NEW COM 1,252 1,252 New 13,751