SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,600

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.68%
Energy 4.94%
Financial 16%
Healthcare 8.67%
Services 23.31%
Technology 23.61%
Transportation 0%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COSTCO WHSL CORP NEW COM -1,266 Sold Out 0
FASTENAL CO COM -116,503 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -2,371 Sold Out 0
NESTLE S A SPONSORED ADR -266 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 225 -34 (13.1) 4,831
TENCENT HLDGS LTD ADR 232 10 4.31 12,339
ELEKTA AB ADR 87 (0.31) 12,890
AIA GROUP LTD SPONSORED ADR 342 -1 (0.23) 12,894
DANONE SPONSORED ADR 275 6 2.05 20,346
NOVO-NORDISK A S ADR 4,674 4,354 1,361.35 78,752
MERCADOLIBRE INC COM 18,009 -1,339 (6.92) 134,394
PRICELINE GRP INC COM NEW 170,151 13,917 8.91 139,533
REGENERON PHARMACEUTICALS COM 92,633 2,532 2.81 169,573
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 23,317 -3,187 (12.02) 259,025
HDFC BANK LTD ADR REPS 3 SHS 16,401 16,401 New 266,380
LINKEDIN CORP COM CL A 68,718 -22,438 (24.62) 296,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,562 25,562 New 318,494
GOOGLE INC CL C 220,320 -13,502 (5.77) 348,646
AMAZON COM INC COM 230,789 -48,843 (17.47) 436,275
CORE LABORATORIES N V COM 52,297 24,179 85.99 465,566


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