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
SAP AG SPON ADR 421 -27 (6.11) 5,150
ISHARES TR RUS 1000 GRW ETF 534 -9,322 (94.59) 5,821
SOLARWINDS INC COM 573 573 New 14,472
REGENERON PHARMACEUTICALS COM 66,722 66,189 12,416.45 219,163
MASTERCARD INC CL A 100,954 -1,002 (0.98) 1,301,454
FASTENAL CO COM 138,239 66,484 92.65 3,071,286
GRAINGER W W INC COM 157,569 474 .30 655,199
GARTNER INC COM 165,893 -1,238 (0.74) 2,368,206
FACTSET RESH SYS INC COM 166,992 -2,440 (1.44) 1,360,980
TJX COS INC NEW COM 167,256 90,272 117.26 3,143,318
AUTOMATIC DATA PROCESSING INC COM 202,066 60,569 42.81 2,451,365
APPLE INC COM 216,409 -2,945 (1.34) 2,230,326
GOOGLE INC CL C 219,656 -2,877 (1.29) 370,196
GOOGLE INC CL A 223,232 -2,923 (1.29) 370,196
EBAY INC COM 225,484 -909 (0.4) 4,236,029
ACCENTURE PLC IRELAND SHS CLASS A 230,007 -2,491 (1.07) 2,850,507
STARBUCKS CORP COM 270,267 -3,739 (1.37) 3,359,443
NIKE INC CL B 288,425 -3,999 (1.37) 3,669,535
PRICE T ROWE GROUP INC COM 289,051 -3,260 (1.12) 3,598,292