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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 : 2014-12-31
  Total Value : $12,439,067,000
  Total Value Change : $-1,073,975,000
  Securities Held Change : 4
   
All Securities Held : 89
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 29
  Unchanged Positions : 7
  Decreased Positions : 42
 
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Holdings Found : 96     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
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 1 - $11.36 $628,732,000 54,435,634 5.05% 116,377,000 43,964,122 4.716    Foreign Money Center ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 2 - $83.89 $592,480,000 6,936,892 4.76% -159,864,000 -480,964 0.531    Oil & Gas Equipment &...
   (BG)1 Year Chart         BG Bunge Ltd 3 - $81.31 $446,039,000 4,906,386 3.59% 15,549,000 -214,905 3.371    Agricultural & Fertil...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 4 - $69.85 $441,418,000 6,337,666 3.55% 80,727,000 1,325,337 0.533    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 5 - $96.99 $377,383,000 3,924,943 3.03% -23,023,000 -564,379 0.442    Textile - Apparel Foo...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 6 - $24.68 $363,142,000 16,226,214 2.92% 43,175,000 348,657 0.313    Semiconductor - Integ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 7 - $69.13 $349,971,000 5,078,662 2.81% -7,852,000 17,680 0.611    Railroads
   (EBAY)1 Year Chart         EBAY eBay Inc 8 - $58.54 $309,349,000 5,512,280 2.49% -47,949,000 -797,746 0.426    Internet Software & S...
   (ROP)1 Year Chart         ROP Roper Industries Inc 9 - $168.57 $300,062,000 1,919,173 2.41% -21,116,000 -276,389 1.932    Diversified Machinery
   (BIDU)1 Year Chart         BIDU Baidu Inc 10 - $205.88 $297,062,000 1,303,075 2.39% 34,224,000 94,335 0.375    Internet Service Prov...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 11 - $38.71 $291,489,000 6,774,104 2.34% -28,289,000 -12,227 0.799    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 12 - $91.26 $282,818,000 3,282,478 2.27% 5,672,000 -466,915 0.275    Business Services
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 13 - $53.44 $277,202,000 5,987,092 2.23% -6,703,000 -542,337 1.275    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $44.06 $274,871,000 5,917,564 2.21% -39,118,000 -855,628 0.071    Application Software
   (GOOGL)1 Year Chart         GOOGL Google Inc 15 - $559.29 $262,070,000 493,858 2.11% -70,151,000 -70,793 0.073    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $61.58 $261,146,000 4,173,005 2.1% -25,610,000 -587,411 0.111    Domestic Money Center...
   (MON)1 Year Chart         MON Monsanto Co 17 - $119.97 $260,776,000 2,182,772 2.1% 48,063,000 292,009 0.416    Specialty Chemicals
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 18 - $127.49 $260,761,000 2,321,583 2.1% 6,964,000 15,783 0.144    Beverage - Brewers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $55.15 $258,132,000 4,708,718 2.08% -19,844,000 -650,675 0.09    Domestic Money Center...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 20 - $12.71 $257,591,000 19,799,435 2.07% -146,449,000 -9,571,314 0.394    Foreign Money Center ...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 21 - $74.30 $250,989,000 3,313,826 2.02% -25,724,000 -469,610 1.555    Specialized Health Se...
   (SIVB)1 Year Chart         SIVB SVB Financial Group 22 - $123.91 $243,179,000 2,095,101 1.95% -24,263,000 -291,125 4.108    Domestic Regional Banks
   (FRC)1 Year Chart         FRC First Republic Bank 23 - $57.03 $224,440,000 4,306,221 1.8% -16,314,000 -569,389 3.098    Savings & Loans
   (CL)1 Year Chart         CL Colgate Palmolive Co 24 - $71.11 $217,999,000 3,150,735 1.75% -17,053,000 -453,348 0.342    Personal Products
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 25 - $119.04 $186,347,000 1,428,326 1.5% -7,944,000 -208,062 1.878    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $88.65 $186,248,000 2,014,588 1.5% 24,104,000 290,436 0.046    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 27 - $169.61 $178,342,000 1,085,336 1.43% 2,156,000 -158,331 0.164    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 28 - $60.52 $172,455,000 2,635,315 1.39% -753,000 -363,435 0.166    Drug Manufacturers - ...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 29 - $118.20 $159,601,000 1,533,148 1.28% 9,796,000 18,377 0.579    Advertising Agencies
   (EMR)1 Year Chart         EMR Emerson Electric Co 30 - $57.94 $159,307,000 2,580,712 1.28% -25,947,000 -379,857 0.365    Industrial Electrical...
   (AXP)1 Year Chart         AXP American Express Co 31 - $83.25 $157,748,000 1,695,489 1.27% -11,265,000 -235,469 0.159    Credit Services
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 32 - $63.47 $157,211,000 2,464,126 1.26% -44,246,000 -360,284 1.344    Internet Software & S...
   (BWA)1 Year Chart         BWA Borgwarner Inc 33 - $61.55 $151,679,000 2,760,300 1.22% -14,426,000 -396,775 1.211    Auto Parts
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 34 - $61.18 $149,014,000 2,936,248 1.2% -39,399,000 -1,108,857 0.204    Foreign Regional Banks
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 35 - $98.42 $143,278,000 1,912,412 1.15% -7,467,000 -279,469 3.706    Semiconductor - Integ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $47.61 $140,919,000 3,130,149 1.13% -7,094,000 -428,891 0.202    Drug Manufacturers - ...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 37 - $146.79 $133,580,000 833,938 1.07% 16,993,000 73,867 1.046    Foreign Regional Banks
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 38 - $13.17 $132,092,000 9,879,700 1.06% 2,304,000 771,800 0.235    Foreign Regional Banks
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 39 - $21.56 $130,204,000 5,870,331 1.05% -43,379,000 -1,018,946 0.169    Wireless Communications
   (WAT)1 Year Chart         WAT Waters Corp 40 - $120.93 $129,469,000 1,148,591 1.04% -907,000 -166,795 1.354    Scientific & Technica...
   (INFA)1 Year Chart         INFA Informatica Corp 41 - $43.45 $126,979,000 3,329,701 1.02% -3,513,000 -482,011 3.07    Business Software & S...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 42 New $72.27 $126,355,000 1,972,752 1.02% 126,355,000 1,972,752 1.173    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 43 - $85.17 $122,495,000 1,344,767 0.98% -6,486,000 -195,545 0.034    Cleaning Products
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... 44 - $32.83 $118,652,000 3,221,615 0.95% 4,027,000 593,200 4.873    Grocery Stores
   (RL)1 Year Chart         RL Ralph Lauren Corporation 45 - $137.48 $111,429,000 601,797 0.9% -2,464,000 -89,627 0.672    Textile - Apparel Clo...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 46 - $26.22 $110,350,000 4,157,886 0.89% -34,965,000 -607,011 1.615    Scientific & Technica...
   (PX)1 Year Chart         PX Praxair Inc 47 - $127.90 $107,159,000 827,098 0.86% -15,475,000 -123,714 0.281    Diversified Chemicals
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 48 New $33.90 $102,322,000 3,004,163 0.82% 102,322,000 3,004,163 0.519    Broadcasting - TV
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 49 - $47.53 $101,749,000 2,404,297 0.82% -12,832,000 4,206 0.09    Drug Manufacturers - ...
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 50 - $135.40 $95,581,000 724,981 0.77% 18,502,000 125,100 0.242    AirCourier Services &...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 51 - $95.26 $84,799,000 963,301 0.68% 10,934,000 160,857 0.269    Beverage - Brewers
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 52 - $39.92 $76,943,000 2,071,697 0.62% 5,522,000 17,678 0.689    Specialized Health Se...
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) 53 - $36.01 $75,227,000 2,098,384 0.6% 21,425,000 300,800 3.556    Staffing & Outsourcin...
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 54 - $141.73 $74,894,000 552,969 0.6% -3,632,000 97,850 0.124    Independent Oil & Gas
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 55 - $6.41 $70,028,000 11,258,552 0.56% -1,809,000 291,100 0.072    Beverage - Brewers
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 56 - $20.80 $67,882,000 3,442,308 0.55% -452,000 348,857 0.731    Foreign Regional Banks
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 57 - $9.95 $67,434,000 7,181,554 0.54% -20,288,000 -125,080 0.124    Foreign Regional Banks
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 58 - $33.31 $60,807,000 1,788,971 0.49% 60,754,000 1,787,471 0.26    N/A
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 59 - $28.50 $59,311,000 1,963,282 0.48% -5,157,000 547,960 0.333    Steel & Iron
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 60 - $41.61 $58,989,000 1,232,021 0.47% 50,424,000 1,081,021 0.512    Foreign Regional Banks
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 61 - $45.52 $57,212,000 1,257,401 0.46% 23,645,000 666,018 0.875    Gambling/Resorts
   (YNDX)1 Year Chart         YNDX Yandex Nv 62 - $16.54 $56,322,000 3,135,957 0.45% -45,959,000 -545,014 0.957    Internet Software & S...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 63 - $247.84 $54,296,000 255,463 0.44% 51,276,000 243,787 0.131    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 64 - $44.05 $52,872,000 1,306,116 0.43% -934,000 8,996 0.046    Food - Major Diversified
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 65 - $7.34 $47,259,000 5,777,426 0.38% -5,914,000 947,900 0.112    Steel & Iron
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 66 New $49.57 $40,466,000 863,551 0.33% 40,466,000 863,551 0.512    Closed - End Fund - F...
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 67 - $36.82 $37,787,000 995,198 0.3% -18,637,000 -49,193 0.153    Independent Oil & Gas
   (IMS)1 Year Chart         IMS Ims Health Holdings, Inc. 68 New $26.52 $22,009,000 858,394 0.18% 22,009,000 858,394 0.259    Closed - End Fund - Debt
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 69 - $80.35 $9,740,000 106,770 0.08% 675,000 920 0.353    Drug Stores
   (VALE.P)1 Year Chart         VALE.P VALE SA 70 - $6.37 $9,416,000 1,296,940 0.08% -1,136,000 210,269 0.144    Industrial Metals & M...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 71 New $40.47 $8,269,000 218,300 0.07% 8,269,000 218,300 0.024    Closed - End Fund - F...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 72 New $50.06 $8,025,000 171,800 0.06% 8,025,000 171,800 0.191    Closed - End Fund - E...
   (CPA)1 Year Chart         CPA Copa Holdings SA 73 - $114.76 $6,856,000 66,150 0.06% -30,073,000 -278,046 0.149    Regional Airlines
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 74 New $59.25 $3,123,000 28,960 0.03% 3,123,000 28,960 0.007    Semiconductor Equipme...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 75 - $71.55 $2,310,000 36,500 0.02% -311,000 -1,500 0.017    Telecom Services - Fo...
   (EC)1 Year Chart         EC Ecopetrol SA 76 - $16.71 $2,243,000 131,000 0.02% -2,000,000 -4,700 0.006    Oil & Gas Drilling & ...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 77 New $100.39 $1,394,000 14,600 0.01% 1,394,000 14,600 0.016    Closed - End Fund - Debt
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) 78 - $61.66 $992,000 18,210 0.01% -15,000 -1,120 0.004    Medical Instruments &...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 79 - $48.39 $825,000 14,820 0.01% -72,000 -1,200 0.051    Specialty Retail, Other
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 80 New $61.06 $367,000 6,272 0% 367,000 6,272 0.008    Closed - End Fund - E...
   (VFC)1 Year Chart         VFC VF Corp 81 New $76.88 $360,000 4,800 0% 360,000 4,800 0.001    Textile - Apparel Clo...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 82 - $217.10 $357,000 1,480 0% 6,000 0 0.001    Steel & Iron
   (ALL)1 Year Chart         ALL Allstate Corp 83 - $71.31 $215,000 3,058 0% 27,000 0 0.001    Property & Casualty I...
   (ANTM)1 Year Chart         ANTM Anthem Inc New $146.72 $101,000 800 0% 101,000 800 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 84 - $102.80 $84,000 800 0% -1,000 0 0    Drug Manufacturers - ...
   (NBL)1 Year Chart         NBL Noble Energy Inc 86 - $47.32 $76,000 1,600 0% -33,000 0 0    Independent Oil & Gas
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 85 - $99.31 $76,000 800 0% 8,000 0 0.001    Diversified Machinery
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 87 - $54.30 $31,000 600 0% 4,000 0 0.001    Paper & Paper Products
   (RIG)1 Year Chart         RIG Transocean Inc 88 - $15.79 $4,000 218 0% -3,000 0 0    Oil & Gas Drilling & ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 95 Closed $62.79 $0 0 0% -138,269,000 -3,088,545 0    Business Software & S...
   (QGEN)1 Year Chart         QGEN QIAGEN N.V. 91 Closed $24.99 $0 0 0% -38,413,000 -1,687,192 0    Biotechnology
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 90 Closed $6.29 $0 0 0% -54,289,000 -3,825,847 0    Oil & Gas Drilling & ...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 94 Closed $12.40 $0 0 0% -2,467,000 -209,590 0    Closed - End Fund - E...
   (AGN)1 Year Chart         AGN Allergan Inc 93 Closed $232.40 $0 0 0% -302,872,000 -1,699,639 0    Drug Manufacturers - ...
   (WLP)1 Year Chart         WLP Wellpoint Inc 89 Closed $129.04 $0 0 0% -96,000 -800 0    Health Care Plans
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 92 Closed $138.06 $0 0 0% -409,383,000 -3,009,963 0    Specialty Chemicals

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