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) 4,842

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

Sector Weighting

Basic Materials
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 5.46%
Energy
Financial 14.91%
Healthcare 17.42%
Services 20.36%
Technology 29.83%
Transportation
Utilities

25 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 450,432 -4,319 (0.95) 2,648,664
VISA INC COM CL A 333,979 -3,876 (1.15) 1,555,054
ABBOTT LABS COM 326,537 -2,393 (0.73) 7,586,836
QUALCOMM INC COM 313,209 -4,729 (1.49) 4,115,757
ORACLE CORP COM 306,158 -2,612 (0.85) 7,591,331
PRICE T ROWE GROUP INC COM 288,907 -3,258 (1.12) 3,598,292
NIKE INC CL B 285,196 -3,954 (1.37) 3,669,535
STARBUCKS CORP COM 264,523 -3,660 (1.37) 3,359,443
ACCENTURE PLC IRELAND SHS CLASS A 229,124 -2,481 (1.07) 2,850,507
EBAY INC COM 223,451 -901 (0.4) 4,236,029
GOOGLE INC CL A 221,407 -2,899 (1.29) 370,196
GOOGLE INC CL C 218,053 -2,856 (1.29) 370,196
APPLE INC COM 217,838 -2,965 (1.34) 2,230,326
AUTOMATIC DATA PROCESSING INC COM 202,507 60,701 42.81 2,451,365
FACTSET RESH SYS INC COM 166,502 -2,432 (1.44) 1,360,980
GARTNER INC COM 165,514 -1,235 (0.74) 2,368,206
TJX COS INC NEW COM 165,181 89,153 117.26 3,143,318
GRAINGER W W INC COM 158,008 475 .30 655,199
FASTENAL CO COM 138,684 66,698 92.65 3,071,286
MASTERCARD INC CL A 98,585 -978 (0.98) 1,301,454