POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 5
Decreased Positions 20
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,481

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

Sector Weighting

Basic Materials
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 5.38%
Energy 0%
Financial 16.25%
Healthcare 14.4%
Services 18.68%
Technology 33.78%
Transportation 0%
Utilities

27 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW -99,345 Sold Out 0
CORE LABORATORIES N V COM -654 Sold Out 0
INTUIT COM -262,114 Sold Out 0
REGENERON PHARMACEUTICALS COM 526 New 1,751
SAP AG SPON ADR 448 New 5,485
ISHARES RUS 1000 GRW ETF 9,212 9,212 New 107,524
APPLE INC COM 167,616 -7,683 (4.38) 322,954
GOOGLE INC CL A 211,487 -7,649 (3.49) 375,044
GOOGLE INC CL C 208,727 -7,549 (3.49) 375,044
GRAINGER W W INC COM 163,438 -7,810 (4.56) 653,228
MASTERCARD INC CL A 97,171 -3,984 (3.94) 1,314,370
FACTSET RESH SYS INC COM 145,792 -5,442 (3.6) 1,380,863
TJX COS INC NEW COM 85,404 85,404 New 1,446,789
VISA INC COM CL A 329,344 -13,532 (3.95) 1,573,099
FASTENAL CO COM 79,949 -5,097 (5.99) 1,594,202
AUTOMATIC DATA PROCESSING INC COM 129,481 -4,835 (3.6) 1,716,576
FACEBOOK INC CL A 137,482 -6,108 (4.25) 2,302,109
GARTNER INC COM 161,643 52,604 48.24 2,385,880
ALLERGAN INC COM 351,532 -15,568 (4.24) 2,674,059
ACCENTURE PLC IRELAND SHS CLASS A 227,945 -8,100 (3.43) 2,881,373