HOLLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 13
Decreased Positions 48
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,086

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 7.39%
Energy 2.56%
Financial 8.54%
Healthcare 11.27%
Services 23.43%
Technology 32.08%
Transportation 5.8%
Utilities

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 205,592 -10,644 (4.92) 2,908,354
GOOGLE INC CL C 171,570 -8,376 (4.66) 272,931
AMAZON COM INC COM 169,988 -8,791 (4.92) 339,454
APPLE INC COM 166,257 -8,592 (4.91) 1,515,702
PRICELINE GRP INC COM NEW 154,900 -8,010 (4.92) 126,608
ADOBE SYS INC COM 148,667 -7,635 (4.89) 1,922,503
CITRIX SYS INC COM 145,261 -7,332 (4.81) 2,123,389
GILEAD SCIENCES INC COM 133,685 -18,478 (12.14) 1,249,858
QUALCOMM INC COM 127,893 -6,615 (4.92) 2,257,194
SOUTHWEST AIRLS CO COM 119,614 87,176 268.75 3,199,080
MEDTRONIC PLC SHS 117,787 -6,096 (4.92) 1,630,489
CISCO SYS INC COM 116,398 -6,020 (4.92) 4,532,639
MONSTER BEVERAGE CORP NEW COM 112,214 -5,629 (4.78) 809,682
HONEYWELL INTL INC COM 106,312 -5,501 (4.92) 1,086,697
CVS HEALTH CORP COM 103,682 20,576 24.76 1,007,895
UNDER ARMOUR INC CL A 94,697 -4,636 (4.67) 1,043,383
ADVANCE AUTO PARTS INC COM 94,639 -28,243 (22.98) 551,959
DAVITA HEALTHCARE PARTNERS INC COM 88,443 -17,633 (16.62) 1,161,885
NIKE INC CL B 85,408 -4,420 (4.92) 785,289
LOWES COS INC COM 85,271 23,647 38.37 1,240,301