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) 4,455

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.55%
Energy 5.45%
Financial 16.19%
Healthcare 8.29%
Services 22.85%
Technology 23.19%
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 -1,240 Sold Out 0
FASTENAL CO COM -117,803 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -2,354 Sold Out 0
NESTLE S A SPONSORED ADR -272 Sold Out 0
ELEKTA AB ADR 91 (0.31) 12,890
TENCENT HLDGS LTD ADR 246 10 4.31 12,339
ARM HLDGS PLC SPONSORED ADR 257 -39 (13.1) 4,831
DANONE SPONSORED ADR 282 6 2.05 20,346
AIA GROUP LTD SPONSORED ADR 342 -1 (0.23) 12,894
NOVO-NORDISK A S ADR 4,484 4,177 1,361.35 78,752
HDFC BANK LTD ADR REPS 3 SHS 15,876 15,876 New 266,380
MERCADOLIBRE INC COM 19,310 -1,436 (6.92) 134,394
AMBEV SA SPONSORED ADR 23,131 -1,025 (4.24) 3,967,665
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 23,175 -3,167 (12.02) 259,025
NIELSEN N V COM 24,782 -6,012 (19.52) 552,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,913 28,913 New 318,494
CORE LABORATORIES N V COM 53,847 24,896 85.99 465,566
LINKEDIN CORP COM CL A 59,468 -19,418 (24.62) 296,199
QUALCOMM INC COM 73,048 10,537 16.86 1,052,336
SANOFI SPONSORED ADR 74,154 -35,778 (32.55) 1,504,448