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 27
New Positions 2
Increased Positions 3
Decreased Positions 23
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,534

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

Sector Weighting

Basic Materials
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 9.33%
Energy
Financial 12.55%
Healthcare 18.24%
Services 17.98%
Technology 28.74%
Transportation
Utilities

27 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 298,902 -15,649 (4.98) 7,209,397
ACCENTURE PLC IRELAND SHS CLASS A 207,176 -10,717 (4.92) 2,710,303
ALLERGAN INC COM 451,920 -22,853 (4.81) 2,521,174
APPLE INC COM 211,486 -11,011 (4.95) 2,119,952
AUTOMATIC DATA PROCESSING INC COM 172,126 -7,681 (4.27) 2,346,645
CDK GLOBAL INC COM 21,276 -949 (4.27) 782,207
EBAY INC COM -208,413 Sold Out 0
FACTSET RESH SYS INC COM 160,139 -8,718 (5.16) 1,290,711
FASTENAL CO COM 121,164 -5,987 (4.71) 2,926,668
GARTNER INC COM 167,541 -8,582 (4.87) 2,252,810
GOOGLE INC CL C 184,398 -8,415 (4.36) 354,040
GOOGLE INC CL A 186,768 -10,317 (5.24) 350,817
GRAINGER W W INC COM 143,968 -7,003 (4.64) 624,805
ISHARES TR RUS 1000 GRW ETF 1,201 686 132.90 13,557
MASTERCARD INC CL A 89,276 -4,481 (4.78) 1,239,255
NESTLE S A SPONSORED ADR 184,349 184,349 New 2,604,908
NIKE INC CL B 310,334 -15,888 (4.87) 3,490,821
ORACLE CORP COM 272,774 -14,178 (4.94) 7,216,244
PRICE T ROWE GROUP INC COM 170,991 -103,307 (37.66) 2,243,095
PRICELINE GRP INC COM NEW 87,625 87,625 New 79,437