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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 : 2014-06-30
  Total Value : $13,412,443,000
  Total Value Change : $285,669,000
  Securities Held Change : -1
   
All Securities Held : 85
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 63
  Unchanged Positions : 8
  Decreased Positions : 10
 
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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 - $94.60 $876,942,000 7,434,868 6.54% 152,473,000 4,421 0.569    Oil & Gas Equipment &...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 2 - $52.99 $523,426,000 10,489,504 3.9% 63,922,000 -1,457 0.909    Foreign Money Center ...
   (BG)1 Year Chart         BG Bunge Ltd 3 - $82.41 $422,892,000 5,590,857 3.15% -21,299,000 4,254 3.841    Agricultural & Fertil...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 4 - $14.50 $420,156,000 29,218,052 3.13% 25,606,000 2,666,964 0.581    Foreign Money Center ...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 5 - $65.68 $368,382,000 4,784,178 2.75% -172,836,000 -1,872,046 0.402    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 - $49.18 $362,004,000 6,887,443 2.7% -168,341,000 -3,774,908 0.131    Domestic Money Center...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 7 - $45.51 $354,703,000 6,739,561 2.64% 41,616,000 13,747 0.795    Oil & Gas Refining, P...
   (NKE)1 Year Chart         NKE Nike Inc B 8 - $88.90 $350,889,000 4,524,679 2.62% 64,175,000 642,819 0.51    Textile - Apparel Foo...
   (GOOGL)1 Year Chart         GOOGL Google Inc 9 - $532.38 $333,445,000 570,313 2.49% -139,144,000 146,280 0.085    Search Engines & Info...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 10 - $65.57 $327,429,000 5,035,824 2.44% 44,518,000 3,613 0.606    Railroads
   (ROP)1 Year Chart         ROP Roper Industries Inc 11 - $144.67 $323,534,000 2,215,831 2.41% 93,452,000 492,501 2.231    Diversified Machinery
   (EBAY)1 Year Chart         EBAY eBay Inc 12 - $49.20 $319,073,000 6,373,799 2.38% -32,033,000 17,792 0.493    Internet Software & S...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 13 - $134.99 $310,743,000 3,062,117 2.32% 25,573,000 8,254 2.573    Specialty Chemicals
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 14 - $20.87 $310,636,000 14,522,498 2.32% 23,686,000 189,321 0.056    Semiconductor - Integ...
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 15 - $41.56 $296,461,000 6,553,058 2.21% -35,108,000 47,892 1.395    Semiconductor - Speci...
   (AGN)1 Year Chart         AGN Allergan Inc 16 - $179.25 $290,777,000 1,718,334 2.17% 77,188,000 -2,774 0.577    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $44.08 $285,390,000 6,843,882 2.13% 5,742,000 21,539 0.082    Application Software
   (SIVB)1 Year Chart         SIVB SVB Financial Group 18 - $100.74 $280,664,000 2,406,658 2.09% 56,671,000 667,307 4.719    Domestic Regional Banks
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $56.63 $277,395,000 4,814,212 2.07% -13,978,000 14,781 0.128    Domestic Money Center...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 20 - $73.56 $275,917,000 3,815,215 2.06% 13,499,000 3,771 1.79    Specialized Health Se...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 21 - $107.08 $263,006,000 2,288,204 1.96% 21,994,000 -610 0.142    Beverage - Brewers
   (CL)1 Year Chart         CL Colgate Palmolive Co 22 - $64.54 $248,147,000 3,639,587 1.85% 12,908,000 13,276 0.396    Personal Products
   (MON)1 Year Chart         MON Monsanto Co 23 - $112.63 $237,843,000 1,906,715 1.77% 21,644,000 6,403 0.363    Specialty Chemicals
   (BIDU)1 Year Chart         BIDU Baidu Inc 24 - $216.62 $210,345,000 1,125,987 1.57% 43,402,000 30,261 0.324    Internet Service Prov...
   (BWA)1 Year Chart         BWA Borgwarner Inc 25 - $54.59 $207,719,000 3,186,364 1.55% 12,595,000 12,065 1.398    Auto Parts
   (EMR)1 Year Chart         EMR Emerson Electric Co 26 - $61.23 $198,450,000 2,990,504 1.48% -411,000 13,542 0.423    Industrial Electrical...
   (FRC)1 Year Chart         FRC First Republic Bank 27 - $46.39 $189,006,000 3,437,099 1.41% 4,064,000 11,616 2.473    Savings & Loans
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 28 - $112.88 $184,213,000 1,653,026 1.37% 8,693,000 6,955 2.174    Internet Software & S...
   (AXP)1 Year Chart         AXP American Express Co 29 - $84.01 $180,345,000 1,900,969 1.34% 9,835,000 7,051 0.179    Credit Services
   (MMM)1 Year Chart         MMM 3M Co 30 - $137.60 $179,948,000 1,256,268 1.34% 10,206,000 5,038 0.189    Conglomerates
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 31 - $65.18 $178,457,000 2,853,040 1.33% 15,173,000 9,870 1.557    Internet Software & S...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 32 - $28.93 $177,705,000 4,809,322 1.32% -8,530,000 18,096 1.868    Scientific & Technica...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $91.77 $175,423,000 1,742,384 1.31% 6,028,000 8,197 0.04    Integrated Oil & Gas
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 34 - $49.74 $173,404,000 3,703,624 1.29% 22,826,000 33,681 0.257    Foreign Regional Banks
   (PX)1 Year Chart         PX Praxair Inc 35 - $125.51 $171,628,000 1,291,989 1.28% 2,945,000 4,033 0.439    Diversified Chemicals
   (QGEN)1 Year Chart         QGEN QIAGEN N.V. 36 - $22.12 $170,621,000 6,978,369 1.27% 23,778,000 15,687 2.977    Biotechnology
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 37 - $91.45 $164,369,000 1,508,112 1.23% 11,155,000 21,754 0.57    Advertising Agencies
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 38 - $43.57 $152,410,000 3,116,130 1.14% -5,216,000 1,606 0.513    Business Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $41.46 $146,913,000 3,592,014 1.1% 10,356,000 45,987 0.232    Drug Manufacturers - ...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 40 - $23.94 $144,973,000 6,986,647 1.08% 6,916,000 42,129 0.201    Wireless Communications
   (MA)1 Year Chart         MA MasterCard Inc A 41 - $72.04 $141,190,000 1,921,737 1.05% -1,907,000 6,104 0.161    Business Services
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 42 New $65.34 $138,493,000 2,012,984 1.03% 138,493,000 2,012,984 3.901    Semiconductor - Integ...
   (WAT)1 Year Chart         WAT Waters Corp 43 New $97.54 $138,405,000 1,325,216 1.03% 138,405,000 1,325,216 1.562    Scientific & Technica...
   (INFA)1 Year Chart         INFA Informatica Corp 44 - $32.95 $137,099,000 3,845,700 1.02% -7,725,000 12,353 3.546    Business Software & S...
   (YNDX)1 Year Chart         YNDX Yandex Nv 45 - $26.41 $132,789,000 3,725,843 0.99% 20,764,000 15,188 1.137    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 46 - $84.18 $121,986,000 1,552,184 0.91% -3,122,000 -28 0.039    Cleaning Products
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 47 - $14.97 $113,818,000 7,838,700 0.85% 29,026,000 1,635,899 0.187    Foreign Regional Banks
   (RL)1 Year Chart         RL Ralph Lauren Corporation 48 - $157.20 $111,906,000 696,411 0.83% 212,000 2,358 0.777    Textile - Apparel Clo...
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... 49 - $42.15 $98,234,000 2,120,320 0.73% 12,927,000 170,900 3.207    Grocery Stores
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 50 - $151.59 $95,739,000 615,806 0.71% 25,783,000 108,588 0.772    Foreign Regional Banks
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 51 - $44.95 $93,379,000 2,021,636 0.7% 1,651,000 12,266 0.076    Drug Manufacturers - ...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 52 - $11.26 $92,558,000 7,248,114 0.69% 6,819,000 109,135 0.125    Foreign Regional Banks
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 53 - $161.54 $74,108,000 413,340 0.55% 16,271,000 32,356 0.092    Independent Oil & Gas
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 54 - $6.49 $72,147,000 10,248,152 0.54% 2,751,000 882,990 0.065    Beverage - Brewers
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 55 - $90.20 $70,494,000 752,744 0.53% 6,303,000 64,300 0.21    Beverage - Brewers
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 56 - $34.49 $69,028,000 2,061,150 0.51% -22,299,000 -559,419 0.685    Specialized Health Se...
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 57 - $21.66 $65,329,000 2,469,908 0.49% 28,378,000 893,488 0.001    Foreign Regional Banks
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 58 - $50.29 $62,675,000 1,060,140 0.47% 3,981,000 9,782 0.163    Independent Oil & Gas
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 59 - $126.36 $62,187,000 489,581 0.46% 7,221,000 41,394 0.163    AirCourier Services &...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 60 - $37.95 $61,555,000 1,305,522 0.46% 9,183,000 121,964 0.111    Steel & Iron
   (UL)1 Year Chart         UL Unilever Plc (ADR) 61 - $40.51 $58,276,000 1,286,165 0.43% 4,065,000 18,949 0.045    Food - Major Diversified
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) 62 - $30.02 $55,241,000 837,492 0.41% 304,000 66,447 1.419    Staffing & Outsourcin...
   (CPA)1 Year Chart         CPA Copa Holdings SA 63 - $97.84 $52,795,000 370,311 0.39% 20,701,000 149,260 0.835    Regional Airlines
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 64 - $10.73 $51,114,000 3,863,526 0.38% 2,424,000 342,908 0.075    Steel & Iron
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 65 - $14.00 $44,948,000 3,072,347 0.34% 7,508,000 225,200 0.047    Oil & Gas Drilling & ...
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 66 - $99.54 $34,331,000 302,156 0.26% -68,664,000 -673,914 0.146    Beverage Soft Drinks...
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 67 - $55.27 $30,937,000 483,083 0.23% 8,531,000 38,700 0.336    Gambling/Resorts
   (EC)1 Year Chart         EC Ecopetrol SA 68 - $29.24 $17,754,000 492,495 0.13% -23,313,000 -514,308 0.024    Oil & Gas Drilling & ...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 69 - $76.23 $14,112,000 167,184 0.11% 1,655,000 15,912 0.064    Asset Management
   (VALE.P)1 Year Chart         VALE.P VALE SA 70 - $9.29 $10,802,000 907,699 0.08% -153,000 27,800 0.101    Industrial Metals & M...
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 71 - $88.22 $8,202,000 94,235 0.06% 4,147,000 54,055 0.312    Drug Stores
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 72 - $56.15 $7,514,000 130,000 0.06% 5,311,000 91,000 0.015    Foreign Regional Banks
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 73 - $184.59 $3,231,000 13,721 0.02% 1,335,000 956 0.003    Drug Manufacturers - ...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 74 - $71.44 $2,325,000 34,500 0.02% -1,995,000 -36,300 0.016    Telecom Services - Fo...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 75 - $54.75 $923,000 16,020 0.01% 115,000 0 0.055    Specialty Retail, Other
   (PCP)1 Year Chart         PCP Precision Castparts Corp 76 - $226.00 $374,000 1,480 0% 30,000 120 0.001    Steel & Iron
   (ALL)1 Year Chart         ALL Allstate Corp 77 - $60.85 $180,000 3,058 0% 7,000 0 0.001    Property & Casualty I...
   (NBL)1 Year Chart         NBL Noble Energy Inc 78 - $57.51 $124,000 1,600 0% 10,000 0 0    Independent Oil & Gas
   (WLP)1 Year Chart         WLP Wellpoint Inc 79 - $116.23 $86,000 800 0% 6,000 0 0    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 80 - $99.20 $84,000 800 0% 5,000 0 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 81 - $83.41 $70,000 800 0% 5,000 0 0    Diversified Machinery
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 82 New $31.74 $66,000 1,500 0% 66,000 1,500 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 83 - $43.43 $31,000 600 0% 1,000 0 0.001    Paper & Paper Products
   (IFF)1 Year Chart         IFF International Flavors & Fra... 84 New $96.31 $11,000 105 0% 11,000 105 0    Specialty Chemicals
   (RIG)1 Year Chart         RIG Transocean Inc 85 - $29.32 $10,000 218 0% 1,000 0 0    Oil & Gas Drilling & ...
   (EMC)1 Year Chart         EMC EMC Corp 87 Closed $26.95 $0 0 0% -343,000 -12,500 0    Data Storage Devices
   (COH)1 Year Chart         COH Coach Inc 86 Closed $35.18 $0 0 0% -254,850,000 -5,131,898 0    Textile - Apparel Foo...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 90 Closed $47.75 $0 0 0% -169,191,000 -3,592,932 0    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 89 Closed $306.21 $0 0 0% -350,000 -1,040 0    Internet Software & S...
   (AME)1 Year Chart         AME Ametek Inc 88 Closed $49.27 $0 0 0% -568,000 -11,040 0    Industrial Electrical...

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