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) 4,655

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

Sector Weighting

Basic Materials
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 9.28%
Consumer/Non-Cyclical 9.68%
Energy
Financial 12.85%
Healthcare 16.98%
Services 18.48%
Technology 29.87%
Transportation
Utilities

26 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 307,120 -16,079 (4.98) 7,209,397
ACCENTURE PLC IRELAND SHS CLASS A 219,480 -11,354 (4.92) 2,710,303
ALLERGAN INC COM 410,346 -20,750 (4.81) 2,521,174
APPLE INC COM 216,511 -11,272 (4.95) 2,119,952
AUTOMATIC DATA PROCESSING INC COM 196,344 -8,762 (4.27) 2,346,645
EBAY INC COM -236,879 Sold Out 0
FACTSET RESH SYS INC COM 165,017 -8,984 (5.16) 1,290,711
FASTENAL CO COM 132,607 -6,553 (4.71) 2,926,668
GARTNER INC COM 167,023 -8,555 (4.87) 2,252,810
GOOGLE INC CL A 204,526 -11,298 (5.24) 350,817
GOOGLE INC CL C 202,157 -9,225 (4.36) 354,040
GRAINGER W W INC COM 153,702 -7,477 (4.64) 624,805
ISHARES TR RUS 1000 GRW ETF 1,262 720 132.90 13,557
MASTERCARD INC CL A 94,977 -4,767 (4.78) 1,239,255
NESTLE S A SPONSORED ADR 202,021 202,021 New 2,604,908
NIKE INC CL B 278,288 -14,247 (4.87) 3,490,821
ORACLE CORP COM 300,484 -15,619 (4.94) 7,216,244
PRICE T ROWE GROUP INC COM 180,928 -109,310 (37.66) 2,243,095
PRICELINE GRP INC COM NEW 100,152 100,152 New 79,437
QUALCOMM INC COM 300,945 -15,845 (5) 3,909,900