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) 4,609

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8.21%
Energy 10.92%
Financial 7.32%
Healthcare 13.49%
Services 16.28%
Technology 31.41%
Transportation 2.92%
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 196,216 -3,413 (1.71) 2,640,864
VISA INC COM CL A 179,481 -3,631 (1.98) 850,942
APPLE INC COM 170,064 -3,420 (1.97) 1,651,270
GILEAD SCIENCES INC COM 167,689 27,101 19.28 1,580,631
CITRIX SYS INC COM 167,517 -3,198 (1.87) 2,585,944
ADOBE SYS INC COM 155,128 -2,784 (1.76) 2,385,124
RANGE RES CORP COM 149,761 -2,844 (1.86) 2,245,622
PRICELINE GRP INC COM NEW 146,006 15,881 12.20 131,012
AMAZON COM INC COM 143,644 -2,938 (2.01) 458,972
CISCO SYS INC COM 123,459 -2,081 (1.66) 5,307,801
DAVITA HEALTHCARE PARTNERS INC COM 121,960 -1,172 (0.95) 1,620,084
ADVANCE AUTO PARTS INC COM 118,157 -2,149 (1.79) 851,397
COVIDIEN PLC SHS 112,369 -1,981 (1.73) 1,285,540
UNDER ARMOUR INC CL A 109,801 -1,646 (1.48) 1,662,392
MEAD JOHNSON NUTRITION CO COM 105,966 -2,023 (1.87) 1,060,407
HONEYWELL INTL INC COM 103,031 -1,710 (1.63) 1,130,218
IHS INC CL A 101,950 -1,824 (1.76) 804,976
MONSTER BEVERAGE CORP COM 100,823 -1,907 (1.86) 1,026,813
YUM BRANDS INC COM 99,048 -1,742 (1.73) 1,432,776
COSTCO WHSL CORP NEW COM 95,198 -1,903 (1.96) 729,266


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