HOLLAND CAPITAL MANAGEMENT LLC Information

303 W. MADISON, SUITE 700, CHICAGO, Illinois, 60606, (312) 553-4830

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 3
Increased Positions 12
Decreased Positions 61
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,662

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.14%
Energy 7.49%
Financial 8.14%
Healthcare 11.66%
Services 20.16%
Technology 33.18%
Transportation 2.76%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 212,624 1,100 .52 1,648,888
VISA INC COM CL A 208,807 -13,619 (6.12) 3,174,812
PRICELINE GRP INC COM NEW 173,754 2,313 1.35 137,853
QUALCOMM INC COM 168,542 -10,978 (6.12) 2,463,351
ADOBE SYS INC COM 160,187 -15,903 (9.03) 2,095,869
GOOGLE INC CL C 159,482 -10,375 (6.11) 296,490
AMAZON COM INC COM 155,950 -45,274 (22.5) 368,790
GILEAD SCIENCES INC COM 154,914 -10,086 (6.11) 1,475,232
CITRIX SYS INC COM 154,809 -13,658 (8.11) 2,312,655
MONSTER BEVERAGE CORP COM 154,552 -13,761 (8.18) 1,095,105
CISCO SYS INC COM 144,156 -9,394 (6.12) 4,948,727
MEDTRONIC PLC SHS 135,060 11,561 9.36 1,786,513
YUM BRANDS INC COM 133,554 -8,688 (6.11) 1,453,252
HONEYWELL INTL INC COM 121,407 -7,904 (6.11) 1,184,460
DAVITA HEALTHCARE PARTNERS INC COM 118,947 -10,772 (8.3) 1,443,530
CERNER CORP COM 112,386 15,829 16.39 1,558,542
ADVANCE AUTO PARTS INC COM 107,950 -11,185 (9.39) 742,743
RANGE RES CORP COM 101,565 -39,782 (28.15) 1,568,576
TWENTY FIRST CENTY FOX INC CL A 100,466 3,979 4.12 2,912,072
COSTCO WHSL CORP NEW COM 98,861 -6,443 (6.12) 679,973


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