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) 4,628

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 9.72%
Energy
Financial 12.76%
Healthcare 17%
Services 18.48%
Technology 29.96%
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EBAY INC COM -227,687 Sold Out 0
PRICE T ROWE GROUP INC COM 176,509 -106,640 (37.66) 2,243,095
GOOGLE INC CL A 209,476 -11,571 (5.24) 350,817
FACTSET RESH SYS INC COM 162,668 -8,856 (5.16) 1,290,711
TJX COS INC NEW COM 174,575 -9,498 (5.16) 2,981,132
QUALCOMM INC COM 293,751 -15,466 (5) 3,909,900
ABBOTT LABS COM 306,688 -16,056 (4.98) 7,209,397
APPLE INC COM 213,119 -11,096 (4.95) 2,119,952
ORACLE CORP COM 298,825 -15,532 (4.94) 7,216,244
STARBUCKS CORP COM 249,473 -12,967 (4.94) 3,193,453
ACCENTURE PLC IRELAND SHS CLASS A 217,692 -11,261 (4.92) 2,710,303
VISA INC COM CL A 317,989 -16,347 (4.89) 1,479,020
GARTNER INC COM 166,212 -8,514 (4.87) 2,252,810
NIKE INC CL B 274,064 -14,031 (4.87) 3,490,821
SOLARWINDS INC COM 581 -30 (4.85) 13,770
REGENERON PHARMACEUTICALS COM 72,337 -3,667 (4.82) 208,590
ALLERGAN INC COM 407,976 -20,630 (4.81) 2,521,174
MASTERCARD INC CL A 94,679 -4,752 (4.78) 1,239,255
FASTENAL CO COM 131,554 -6,501 (4.71) 2,926,668
GRAINGER W W INC COM 153,496 -7,467 (4.64) 624,805