POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 5
Decreased Positions 20
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,484

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

Sector Weighting

Basic Materials
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 9.82%
Consumer/Non-Cyclical 5.33%
Energy 0%
Financial 16.22%
Healthcare 14.63%
Services 18.7%
Technology 33.52%
Transportation 0%
Utilities

25 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 358,110 -15,859 (4.24) 2,674,059
QUALCOMM INC COM 339,747 -11,326 (3.23) 4,177,898
VISA INC COM CL A 327,126 -13,441 (3.95) 1,573,099
ORACLE CORP COM 306,856 62,979 25.82 7,656,087
ABBOTT LABS COM 297,520 54,435 22.39 7,642,439
PRICE T ROWE GROUP INC COM 293,402 -10,487 (3.45) 3,638,873
NIKE INC CL B 275,422 -97,177 (26.08) 3,720,409
STARBUCKS CORP COM 238,925 -9,121 (3.68) 3,405,919
EBAY INC COM 233,793 -10,253 (4.2) 4,253,104
ACCENTURE PLC IRELAND SHS CLASS A 227,340 -8,079 (3.43) 2,881,373
GOOGLE INC CL A 203,776 -7,370 (3.49) 375,044
GOOGLE INC CL C 201,061 -7,272 (3.49) 375,044
APPLE INC COM 169,531 -7,771 (4.38) 322,954
GRAINGER W W INC COM 164,711 -7,871 (4.56) 653,228
GARTNER INC COM 161,214 52,464 48.24 2,385,880
FACTSET RESH SYS INC COM 146,054 -5,452 (3.6) 1,380,863
FACEBOOK INC CL A 135,686 -6,028 (4.25) 2,302,109
AUTOMATIC DATA PROCESSING INC COM 130,992 -4,891 (3.6) 1,716,576
MASTERCARD INC CL A 97,434 -3,995 (3.94) 1,314,370
TJX COS INC NEW COM 84,927 84,927 New 1,446,789