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  Name: HARDING LOEVNER MANAGEMENT L P/NJ/
  City: SOMERVILLE
  State: NJ
  Zip: 08876
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $13,126,774,000
  Total Value Change : $199,146,000
  Securities Held Change : 5
   
All Securities Held : 86
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 48
  Unchanged Positions : 3
  Decreased Positions : 33
 
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Holdings Found : 90     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLB)1 Year Chart         SLB Schlumberger Ltd 1 - $115.88 $724,469,000 7,430,447 5.52% 56,823,000 21,221 0.559    Oil & Gas Equipment &...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 2 - $79.64 $541,218,000 6,656,224 4.12% -29,428,000 107,612 0.559    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $51.17 $530,345,000 10,662,351 4.04% 17,674,000 -629,962 0.202    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Google Inc 4 - $590.62 $945,178,000 848,066 3.6% -1,225,000 2,506 0.063    Search Engines & Info...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 5 - $50.34 $459,504,000 10,490,961 3.5% 64,294,000 -141,531 1.885    Foreign Money Center ...
   (BG)1 Year Chart         BG Bunge Ltd 6 - $74.28 $444,191,000 5,586,603 3.38% -9,905,000 56,265 3.792    Agricultural & Fertil...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 7 - $14.98 $394,550,000 26,551,088 3.01% 26,225,000 -591,550 0.587    Foreign Money Center ...
   (EBAY)1 Year Chart         EBAY eBay Inc 8 - $50.70 $351,106,000 6,356,007 2.67% 3,622,000 25,428 0.493    Internet Software & S...
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 9 - $43.70 $331,569,000 6,505,166 2.53% 80,520,000 1,918,950 1.446    Semiconductor - Speci...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 10 - $53.29 $313,087,000 6,725,814 2.39% 123,134,000 2,431,149 0.794    Oil & Gas Refining, P...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $58.71 $291,373,000 4,799,431 2.22% 8,375,000 -39,784 0.126    Domestic Money Center...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $20.93 $286,950,000 14,333,177 2.19% 75,274,000 2,195,827 0.29    Semiconductor - Integ...
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $76.92 $286,714,000 3,881,860 2.18% -20,511,000 -24,866 0.433    Textile - Apparel Foo...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 14 - $102.93 $285,170,000 3,053,863 2.17% -5,104,000 -33,834 2.503    Specialty Chemicals
   (CNI)1 Year Chart         CNI Canadian National Railway (... 15 - $66.46 $282,911,000 5,032,211 2.16% 726,000 83,335 1.147    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $44.08 $279,648,000 6,822,343 2.13% 25,077,000 21,051 0.082    Application Software
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 17 - $73.82 $262,418,000 3,811,444 2% 153,539,000 2,093,289 1.792    Specialized Health Se...
   (COH)1 Year Chart         COH Coach Inc 18 - $33.79 $254,850,000 5,131,898 1.94% -34,898,000 -30,190 1.779    Textile - Apparel Foo...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 19 - $112.71 $241,012,000 2,288,814 1.84% 86,299,000 835,561 0.144    Beverage - Brewers
   (CL)1 Year Chart         CL Colgate Palmolive Co 20 - $69.45 $235,239,000 3,626,311 1.79% -2,991,000 -26,957 0.391    Personal Products
   (ROP)1 Year Chart         ROP Roper Industries Inc 21 - $144.58 $230,082,000 1,723,330 1.75% -10,336,000 -10,287 1.794    Diversified Machinery
   (SIVB)1 Year Chart         SIVB SVB Financial Group 22 - $111.33 $223,993,000 1,739,351 1.71% 39,999,000 -15,316 3.945    Domestic Regional Banks
   (MON)1 Year Chart         MON Monsanto Co 23 - $120.18 $216,199,000 1,900,312 1.65% -6,393,000 -9,523 0.355    Specialty Chemicals
   (AGN)1 Year Chart         AGN Allergan Inc 24 - $165.75 $213,589,000 1,721,108 1.63% 23,335,000 8,342 0.566    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 25 - $67.99 $198,861,000 2,976,962 1.51% -12,785,000 -38,801 0.406    Industrial Electrical...
   (BWA)1 Year Chart         BWA Borgwarner Inc 26 - $65.18 $195,124,000 3,174,299 1.49% 16,569,000 -19,324 1.393    Auto Parts
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 27 - $32.00 $186,235,000 4,791,226 1.42% 20,479,000 14,423 1.873    Scientific & Technica...
   (FRC)1 Year Chart         FRC First Republic Bank 28 - $46.70 $184,942,000 3,425,483 1.41% 4,091,000 -29,173 2.658    Savings & Loans
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 29 - $109.69 $175,520,000 1,646,071 1.34% 26,390,000 4,764 2.039    Internet Software & S...
   (AXP)1 Year Chart         AXP American Express Co 30 - $94.47 $170,510,000 1,893,918 1.3% -1,362,000 -411 0.165    Credit Services
   (MMM)1 Year Chart         MMM 3M Co 31 - $146.17 $169,742,000 1,251,230 1.29% -6,452,000 -5,058 0.18    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 - $103.77 $169,395,000 1,734,187 1.29% -8,204,000 -20,743 0.037    Integrated Oil & Gas
   (LAZ)1 Year Chart         LAZ Lazard Ltd 33 - $51.23 $169,191,000 3,592,932 1.29% 4,861,000 -33,050 3.095    Asset Management
   (PX)1 Year Chart         PX Praxair Inc 34 - $133.55 $168,683,000 1,287,956 1.29% 275,000 -7,191 0.426    Diversified Chemicals
   (BIDU)1 Year Chart         BIDU Baidu Inc 35 - $189.42 $166,943,000 1,095,726 1.27% -195,801,000 -943,537 0.315    Internet Service Prov...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 36 - $63.42 $163,284,000 2,843,170 1.24% -15,993,000 8,753 1.508    Internet Software & S...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 37 - $49.41 $157,626,000 3,114,524 1.2% 1,249,000 1,565,932 0.513    Business Software & S...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 38 - $106.26 $153,214,000 1,486,358 1.17% -12,559,000 43,093 0.593    Advertising Agencies
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 39 - $48.08 $150,578,000 3,669,943 1.15% 26,329,000 62,260 1.325    Foreign Regional Banks
   (QGEN)1 Year Chart         QGEN QIAGEN N.V. 40 - $24.82 $146,843,000 6,962,682 1.12% -19,776,000 -35,169 2.977    Biotechnology
   (INFA)1 Year Chart         INFA Informatica Corp 41 - $33.59 $144,824,000 3,833,347 1.1% -13,741,000 12,515 3.593    Business Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 42 - $78.31 $143,097,000 1,915,633 1.09% -15,977,000 1,725,230 1.654    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 43 - $24.01 $138,057,000 6,944,518 1.05% -30,077,000 -249,934 0.181    Wireless Communications
   (ABT)1 Year Chart         ABT Abbott Laboratories 44 - $41.05 $136,557,000 3,546,027 1.04% -698,000 -34,861 0.228    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 45 - $80.94 $125,108,000 1,552,212 0.95% -1,890,000 -7,772 0.056    Cleaning Products
   (YNDX)1 Year Chart         YNDX Yandex Nv 46 New $31.85 $112,025,000 3,710,655 0.85% 112,025,000 3,710,655 1.221    Internet Software & S...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 47 - $158.00 $111,694,000 694,053 0.85% -11,543,000 -3,899 0.763    Textile - Apparel Clo...
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 48 - $116.95 $102,995,000 976,070 0.78% -16,840,000 -8,038 0.529    Beverage Soft Drinks...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 49 - $46.00 $91,728,000 2,009,370 0.7% 37,015,000 1,713,243 0.342    Drug Manufacturers - ...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 50 - $34.50 $91,327,000 2,620,569 0.7% 1,416,000 93,557 0.868    Specialized Health Se...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 51 - $12.40 $85,739,000 7,138,979 0.65% 188,000 234,117 1.879    Foreign Regional Banks
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... 52 - $46.75 $85,307,000 1,949,420 0.65% 32,520,000 767,720 2.948    Grocery Stores
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 53 - $15.04 $84,792,000 6,202,801 0.65% 17,563,000 837,341 0.181    Foreign Regional Banks
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 54 - $147.95 $69,956,000 507,218 0.53% 5,964,000 25,097 0.636    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 55 - $7.02 $69,396,000 9,365,162 0.53% 7,307,000 917,652 0.097    Beverage - Brewers
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 56 - $97.23 $64,191,000 688,444 0.49% 3,196,000 65,221 0.192    Beverage - Brewers
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 57 - $58.20 $58,694,000 1,050,358 0.45% 7,784,000 20,827 0.174    Independent Oil & Gas
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 58 - $176.34 $57,837,000 380,984 0.44% -12,420,000 6,600 0.093    Independent Oil & Gas
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 59 - $126.50 $54,966,000 448,187 0.42% 3,541,000 35,565 1.494    AirCourier Services &...
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) 60 - $68.89 $54,937,000 771,045 0.42% 980,000 78,397 2.776    Staffing & Outsourcin...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 61 - $45.18 $54,211,000 1,267,216 0.41% 3,722,000 41,749 0.181    Food - Major Diversified
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 62 - $45.50 $52,372,000 1,183,558 0.4% 4,993,000 99,122 0.201    Steel & Iron
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 63 - $14.40 $48,690,000 3,520,618 0.37% -26,266,000 -1,394,552 0.069    Steel & Iron
   (EC)1 Year Chart         EC Ecopetrol SA 64 - $35.59 $41,067,000 1,006,803 0.31% 6,067,000 96,542 0.05    Oil & Gas Drilling & ...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 65 - $16.00 $37,440,000 2,847,147 0.29% -89,647,000 -6,375,381 0.065    Oil & Gas Drilling & ...
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 66 - $26.70 $36,951,000 1,576,420 0.28% 2,849,000 129,578 0.869    Foreign Regional Banks
   (CPA)1 Year Chart         CPA Copa Holdings SA 67 - $152.31 $32,094,000 221,051 0.24% -39,354,000 -225,190 0.503    Regional Airlines
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 68 - $60.34 $22,406,000 444,383 0.17% 2,176,000 36,683 0.309    Gambling/Resorts
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 69 - $81.91 $12,457,000 151,272 0.09% -308,000 -1,108 0.059    Asset Management
   (VALE.P)1 Year Chart         VALE.P VALE SA 70 - $12.79 $10,955,000 879,899 0.08% -845,000 37,668 0.098    Industrial Metals & M...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 71 - $69.17 $4,320,000 70,800 0.03% 655,000 9,800 0.033    Telecom Services - Fo...
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 72 New $84.22 $4,055,000 40,180 0.03% 4,055,000 40,180 0.134    Drug Stores
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 73 - $60.53 $2,203,000 39,000 0.02% 585,000 6,000 0.005    Foreign Regional Banks
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 74 - $249.27 $1,896,000 12,765 0.01% -56,000 -1,046 0.007    Drug Manufacturers - ...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 75 - $56.00 $808,000 16,020 0.01% -183,000 0 0.056    Specialty Retail, Other
   (AME)1 Year Chart         AME Ametek Inc 76 - $52.85 $568,000 11,040 0% -13,000 0 0.005    Industrial Electrical...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 77 - $355.90 $350,000 1,040 0% -263,379,000 -660,282 0    Internet Software & S...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 78 - $257.72 $344,000 1,360 0% -22,000 0 0.001    Steel & Iron
   (EMC)1 Year Chart         EMC EMC Corp 79 - $27.01 $343,000 12,500 0% -1,062,000 -43,367 0.001    Data Storage Devices
   (ALL)1 Year Chart         ALL Allstate Corp 80 - $58.16 $173,000 3,058 0% 173,000 3,058 0.001    Property & Casualty I...
   (NBL)1 Year Chart         NBL Noble Energy Inc 81 - $76.13 $114,000 1,600 0% 114,000 1,600 0    Independent Oil & Gas
   (WLP)1 Year Chart         WLP Wellpoint Inc 82 - $112.18 $80,000 800 0% 80,000 800 0    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 83 - $102.22 $79,000 800 0% 79,000 800 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 84 - $86.29 $65,000 800 0% 65,000 800 0    Diversified Machinery
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 85 - $51.04 $30,000 600 0% 30,000 600 0.001    Paper & Paper Products
   (RIG)1 Year Chart         RIG Transocean Inc 86 - $44.45 $9,000 218 0% 9,000 218 0    Oil & Gas Drilling & ...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 90 Closed $60.78 $0 0 0% -487,000 -8,451 0    Closed - End Fund - E...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 89 Closed $41.78 $0 0 0% -732,000 -16,110 0    Data Storage Devices
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 87 Closed $52.52 $0 0 0% -10,087,000 -198,841 0    Closed - End Fund - F...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 88 Closed $17.32 $0 0 0% -11,814,000 -804,242 0    Oil & Gas Refining, P...

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