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) 4,719

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.5%
Energy 4.79%
Financial 17.24%
Healthcare 9.12%
Services 23.76%
Technology 22.83%
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 -113,253 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -152,102 Sold Out 0
TENCENT HLDGS LTD ADR 165 9 6.06 11,089
DRIL-QUIP INC COM 176 176 New 2,265
NOVO-NORDISK A S ADR 189 189 New 4,309
NESTLE S A SPONSORED ADR 235 6 2.57 3,188
AIA GROUP LTD SPONSORED ADR 263 44 20.10 12,014
DANONE SPONSORED ADR 265 67 34.08 19,938
VERISK ANALYTICS INC CL A 479 479 New 7,400
SERVICENOW INC COM 567 567 New 8,200
OCEANEERING INTL INC COM 705 705 New 11,950
VMWARE INC CL A COM 928 928 New 11,050
ALLERGAN INC COM 976 976 New 4,590
SCHWAB CHARLES CORP NEW COM 1,003 1,003 New 33,550
CHIPOTLE MEXICAN GRILL INC COM 1,064 1,064 New 1,633
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,107 1,107 New 10,000
ATHENAHEALTH INC COM 1,138 1,138 New 8,171
SPLUNK INC COM 1,189 1,189 New 19,300
COSTCO WHSL CORP NEW COM 1,234 1,234 New 8,705
ILLUMINA INC COM 1,320 1,320 New 6,950