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) 4,591

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 17.92%
Energy 4.87%
Financial 15.98%
Healthcare 8.91%
Services 23.23%
Technology 23.31%
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 -1,265 Sold Out 0
FASTENAL CO COM -118,312 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -2,376 Sold Out 0
NESTLE S A SPONSORED ADR -267 Sold Out 0
ELEKTA AB ADR 85 (0.31) 12,890
ARM HLDGS PLC SPONSORED ADR 227 -34 (13.1) 4,831
TENCENT HLDGS LTD ADR 230 9 4.31 12,339
DANONE SPONSORED ADR 277 6 2.05 20,346
AIA GROUP LTD SPONSORED ADR 336 -1 (0.23) 12,894
NOVO-NORDISK A S ADR 4,643 4,325 1,361.35 78,752
HDFC BANK LTD ADR REPS 3 SHS 16,641 16,641 New 266,380
MERCADOLIBRE INC COM 17,564 -1,306 (6.92) 134,394
AMBEV SA SPONSORED ADR 22,536 -999 (4.24) 3,967,665
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 23,478 -3,209 (12.02) 259,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,951 24,951 New 318,494
NIELSEN N V COM 26,789 -6,499 (19.52) 552,805
CORE LABORATORIES N V COM 51,040 23,598 85.99 465,566
LINKEDIN CORP COM CL A 60,205 -19,658 (24.62) 296,199
QUALCOMM INC COM 67,760 9,774 16.86 1,052,336
RED HAT INC COM 79,755 -23,454 (22.72) 1,008,540