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) 4,701

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.64%
Energy 5.13%
Financial 16.81%
Healthcare 9.03%
Services 24.11%
Technology 22.75%
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 -108,160 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -148,721 Sold Out 0
TENCENT HLDGS LTD ADR 180 10 6.06 11,089
NOVO-NORDISK A S ADR 194 194 New 4,309
DRIL-QUIP INC COM 202 202 New 2,265
NESTLE S A SPONSORED ADR 239 6 2.57 3,188
DANONE SPONSORED ADR 278 71 34.08 19,938
AIA GROUP LTD SPONSORED ADR 280 47 20.10 12,014
VERISK ANALYTICS INC CL A 459 459 New 7,400
SERVICENOW INC COM 525 525 New 8,200
OCEANEERING INTL INC COM 816 816 New 11,950
SCHWAB CHARLES CORP NEW COM 949 949 New 33,550
ATHENAHEALTH INC COM 958 958 New 8,171
VMWARE INC CL A COM 975 975 New 11,050
ALLERGAN INC COM 982 982 New 4,590
CHIPOTLE MEXICAN GRILL INC COM 1,078 1,078 New 1,633
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,127 1,127 New 10,000
COSTCO WHSL CORP NEW COM 1,217 1,217 New 8,705
SPLUNK INC COM 1,313 1,313 New 19,300
ILLUMINA INC COM 1,334 1,334 New 6,950


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