HOLLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,833

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 7.47%
Energy 12.26%
Financial 7.16%
Healthcare 12.33%
Services 16.28%
Technology 32.48%
Transportation 2.86%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 198,408 -3,451 (1.71) 2,640,864
VISA INC COM CL A 182,953 -3,701 (1.98) 850,942
CITRIX SYS INC COM 179,749 -3,431 (1.87) 2,585,944
RANGE RES CORP COM 173,048 -3,286 (1.86) 2,245,622
ADOBE SYS INC COM 171,848 -3,084 (1.76) 2,385,124
PRICELINE GRP INC COM NEW 166,618 18,123 12.20 131,012
APPLE INC COM 166,002 -3,339 (1.97) 1,651,270
GILEAD SCIENCES INC COM 160,086 25,872 19.28 1,580,631
AMAZON COM INC COM 153,815 -3,147 (2.01) 458,972
CISCO SYS INC COM 130,784 -2,204 (1.66) 5,307,801
HALLIBURTON CO COM 119,777 -3,269 (2.66) 1,741,698
DAVITA HEALTHCARE PARTNERS INC COM 119,562 -1,149 (0.95) 1,620,084
UNDER ARMOUR INC CL A 116,567 -1,748 (1.48) 1,662,392
ADVANCE AUTO PARTS INC COM 114,104 -2,075 (1.79) 851,397
COVIDIEN PLC SHS 113,693 -2,004 (1.73) 1,285,540
IHS INC CL A 113,220 -2,026 (1.76) 804,976
HONEYWELL INTL INC COM 107,054 -1,777 (1.63) 1,130,218
CAMERON INTERNATIONAL CORP COM 104,669 -1,878 (1.76) 1,450,719
YUM BRANDS INC COM 103,862 -1,826 (1.73) 1,432,776
MEAD JOHNSON NUTRITION CO COM 100,071 -1,910 (1.87) 1,060,407