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) 4,874

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 9.15%
Consumer/Non-Cyclical 5.55%
Energy
Financial 15.12%
Healthcare 17.31%
Services 20.33%
Technology 29.71%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -172,612 Sold Out 0
GOOGLE INC CL A 223,232 -2,923 (1.29) 370,196
MASTERCARD INC CL A 100,954 -1,002 (0.98) 1,301,454
NIKE INC CL B 288,425 -3,999 (1.37) 3,669,535
GOOGLE INC CL C 219,656 -2,877 (1.29) 370,196
ABBOTT LABS COM 325,399 -2,385 (0.73) 7,586,836
ALLERGAN INC COM 451,783 -4,332 (0.95) 2,648,664
APPLE INC COM 216,409 -2,945 (1.34) 2,230,326
AUTOMATIC DATA PROCESSING INC COM 202,066 60,569 42.81 2,451,365
EBAY INC COM 225,484 -909 (0.4) 4,236,029
FACTSET RESH SYS INC COM 166,992 -2,440 (1.44) 1,360,980
FASTENAL CO COM 138,239 66,484 92.65 3,071,286
GARTNER INC COM 165,893 -1,238 (0.74) 2,368,206
GRAINGER W W INC COM 157,569 474 .30 655,199
ORACLE CORP COM 307,221 -2,621 (0.85) 7,591,331
PRICE T ROWE GROUP INC COM 289,051 -3,260 (1.12) 3,598,292
QUALCOMM INC COM 313,505 -4,733 (1.49) 4,115,757
REGENERON PHARMACEUTICALS COM 66,722 66,189 12,416.45 219,163
SOLARWINDS INC COM 573 573 New 14,472
STARBUCKS CORP COM 270,267 -3,739 (1.37) 3,359,443