HOLLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 3
Increased Positions 10
Decreased Positions 42
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,547

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 7.42%
Energy 6.89%
Financial 8.51%
Healthcare 12.61%
Services 21.58%
Technology 33.23%
Transportation 3.22%
Utilities

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 212,962 -8,068 (3.65) 3,058,920
APPLE INC COM 211,273 -7,271 (3.33) 1,594,032
QUALCOMM INC COM 165,012 -6,215 (3.63) 2,373,938
ADOBE SYS INC COM 161,780 -5,974 (3.56) 2,021,236
PRICELINE GRP INC COM NEW 160,918 -5,678 (3.41) 133,155
GILEAD SCIENCES INC COM 158,920 -5,878 (3.57) 1,422,612
GOOGLE INC CL C 154,609 -5,528 (3.45) 286,255
AMAZON COM INC COM 152,668 -5,038 (3.2) 357,009
CITRIX SYS INC COM 146,347 -5,386 (3.55) 2,230,559
CISCO SYS INC COM 139,485 -5,315 (3.67) 4,767,078
MEDTRONIC PLC SHS 133,452 -5,574 (4.01) 1,714,881
YUM BRANDS INC COM 128,437 -4,593 (3.45) 1,403,075
HONEYWELL INTL INC COM 121,059 -4,399 (3.51) 1,142,931
DAVITA HEALTHCARE PARTNERS INC COM 117,182 -4,205 (3.46) 1,393,530
ADVANCE AUTO PARTS INC COM 114,812 -4,176 (3.51) 716,677
MONSTER BEVERAGE CORP COM 110,037 -31,680 (22.36) 850,299
CERNER CORP COM 103,177 -3,319 (3.12) 1,509,974
TWENTY FIRST CENTY FOX INC CL A 96,488 -3,250 (3.26) 2,817,173
RANGE RES CORP COM 89,137 -2,844 (3.09) 1,520,073
COSTCO WHSL CORP NEW COM 86,655 -11,044 (11.3) 603,109