POLEN CAPITAL MANAGEMENT LLC Information

1825 NW CORPORATE BLVD.,, BOCA RATON, Florida, 33431, (561) 241-2425

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 6
Decreased Positions 19
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,861

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

Sector Weighting

Basic Materials
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 5.45%
Energy
Financial 14.79%
Healthcare 17.52%
Services 20.36%
Technology 29.79%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 456,020 -4,372 (0.95) 2,648,664
VISA INC COM CL A 332,875 -3,863 (1.15) 1,555,054
ABBOTT LABS COM 325,172 -2,383 (0.73) 7,586,836
QUALCOMM INC COM 312,962 -4,725 (1.49) 4,115,757
ORACLE CORP COM 310,941 -2,652 (0.85) 7,591,331
NIKE INC CL B 292,132 -4,050 (1.37) 3,669,535
PRICE T ROWE GROUP INC COM 286,892 -3,236 (1.12) 3,598,292
STARBUCKS CORP COM 265,060 -3,667 (1.37) 3,359,443
ACCENTURE PLC IRELAND SHS CLASS A 229,437 -2,484 (1.07) 2,850,507
EBAY INC COM 225,484 -909 (0.4) 4,236,029
GOOGLE INC CL A 220,430 -2,887 (1.29) 370,196
APPLE INC COM 218,906 -2,979 (1.34) 2,230,326
GOOGLE INC CL C 217,461 -2,848 (1.29) 370,196
AUTOMATIC DATA PROCESSING INC COM 201,380 60,363 42.81 2,451,365
TJX COS INC NEW COM 168,733 91,070 117.26 3,143,318
FACTSET RESH SYS INC COM 166,598 -2,434 (1.44) 1,360,980
GARTNER INC COM 164,519 -1,228 (0.74) 2,368,206
GRAINGER W W INC COM 157,267 473 .30 655,199
FASTENAL CO COM 138,024 66,380 92.65 3,071,286
MASTERCARD INC CL A 98,793 -980 (0.98) 1,301,454