POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,640

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 9.22%
Consumer/Non-Cyclical 9.72%
Energy
Financial 12.74%
Healthcare 17.03%
Services 18.54%
Technology 29.88%
Transportation
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 202,654 202,654 New 2,604,908
PRICELINE GRP INC COM NEW 98,844 98,844 New 79,437