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) 4,498

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.41%
Energy 6.56%
Financial 8.43%
Healthcare 11.92%
Services 19.84%
Technology 33.28%
Transportation 2.93%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 208,236 -13,581 (6.12) 3,174,812
APPLE INC COM 204,858 1,060 .52 1,648,888
QUALCOMM INC COM 165,426 -10,775 (6.12) 2,463,351
GOOGLE INC CL C 164,602 -10,708 (6.11) 296,490
PRICELINE GRP INC COM NEW 157,202 2,093 1.35 137,853
ADOBE SYS INC COM 152,936 -15,183 (9.03) 2,095,869
MONSTER BEVERAGE CORP COM 149,558 -13,316 (8.18) 1,095,105
GILEAD SCIENCES INC COM 149,109 -9,708 (6.11) 1,475,232
CITRIX SYS INC COM 146,576 -12,932 (8.11) 2,312,655
MEDTRONIC PLC SHS 136,865 11,716 9.36 1,786,513
AMAZON COM INC COM 135,475 -39,330 (22.5) 368,790
CISCO SYS INC COM 134,061 -8,736 (6.12) 4,948,727
HONEYWELL INTL INC COM 121,016 -7,878 (6.11) 1,184,460
DAVITA HEALTHCARE PARTNERS INC COM 117,027 -10,598 (8.3) 1,443,530
YUM BRANDS INC COM 114,153 -7,426 (6.11) 1,453,252
CERNER CORP COM 112,729 15,877 16.39 1,558,542
ADVANCE AUTO PARTS INC COM 110,973 -11,498 (9.39) 742,743
COSTCO WHSL CORP NEW COM 102,037 -6,650 (6.12) 679,973
TWENTY FIRST CENTY FOX INC CL A 98,836 3,914 4.12 2,912,072
BRISTOL MYERS SQUIBB CO COM 96,739 -6,343 (6.15) 1,488,292