HOLLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 15
Decreased Positions 62
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,554

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.11%
Energy 8.54%
Financial 8.57%
Healthcare 11.91%
Services 18.18%
Technology 32.37%
Transportation 2.91%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 214,250 -1,387 (0.64) 845,469
QUALCOMM INC COM 184,480 -1,199 (0.65) 2,623,808
APPLE INC COM 175,100 -1,165 (0.66) 1,640,357
ADOBE SYS INC COM 166,621 -5,871 (3.4) 2,303,947
GILEAD SCIENCES INC COM 157,851 -939 (0.59) 1,571,283
GOOGLE INC CL C 156,433 89,321 133.09 315,778
CITRIX SYS INC COM 150,146 -4,132 (2.68) 2,516,689
PRICELINE GRP INC COM NEW 142,253 5,235 3.82 136,018
AMAZON COM INC COM 140,405 4,981 3.68 475,854
CISCO SYS INC COM 140,135 -973 (0.69) 5,271,197
ADVANCE AUTO PARTS INC COM 128,701 -4,977 (3.72) 819,698
RANGE RES CORP COM 127,092 -3,648 (2.79) 2,182,967
MONSTER BEVERAGE CORP COM 126,703 17,614 16.15 1,192,608
HONEYWELL INTL INC COM 121,590 12,660 11.62 1,261,569
DAVITA HEALTHCARE PARTNERS INC COM 114,559 -3,335 (2.83) 1,574,260
YUM BRANDS INC COM 106,828 7,938 8.03 1,547,786
TWENTY FIRST CENTY FOX INC CL A 101,270 8,385 9.03 2,796,742
COSTCO WHSL CORP NEW COM 99,452 -683 (0.68) 724,291
BRISTOL MYERS SQUIBB CO COM 91,490 -596 (0.65) 1,585,884
MEDTRONIC INC COM 90,507 90,507 New 1,268,672