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) 4,725

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 8.31%
Energy 8.09%
Financial 8.39%
Healthcare 12.26%
Services 17.98%
Technology 32.55%
Transportation 3.05%
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 218,376 -1,414 (0.64) 845,469
QUALCOMM INC COM 189,373 -1,231 (0.65) 2,623,808
APPLE INC COM 185,328 -1,233 (0.66) 1,640,357
ADOBE SYS INC COM 170,630 -6,012 (3.4) 2,303,947
GOOGLE INC CL C 170,504 97,355 133.09 315,778
GILEAD SCIENCES INC COM 165,833 -987 (0.59) 1,571,283
CITRIX SYS INC COM 153,443 -4,222 (2.68) 2,516,689
CISCO SYS INC COM 148,700 -1,033 (0.69) 5,271,197
AMAZON COM INC COM 148,652 5,274 3.68 475,854
MONSTER BEVERAGE CORP COM 142,290 19,781 16.15 1,192,608
PRICELINE GRP INC COM NEW 141,185 5,196 3.82 136,018
HONEYWELL INTL INC COM 129,311 13,463 11.62 1,261,569
ADVANCE AUTO PARTS INC COM 127,693 -4,938 (3.72) 819,698
DAVITA HEALTHCARE PARTNERS INC COM 119,408 -3,476 (2.83) 1,574,260
YUM BRANDS INC COM 114,706 8,523 8.03 1,547,786
RANGE RES CORP COM 106,180 -3,048 (2.79) 2,182,967
COSTCO WHSL CORP NEW COM 102,886 -707 (0.68) 724,291
BRISTOL MYERS SQUIBB CO COM 98,436 -641 (0.65) 1,585,884
MEDTRONIC INC COM 97,624 97,624 New 1,268,672
TWENTY FIRST CENTY FOX INC CL A 95,900 7,940 9.03 2,796,742


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