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) 4,645

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

Sector Weighting

Basic Materials
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 9.49%
Consumer/Non-Cyclical 9.44%
Energy
Financial 12.7%
Healthcare 17.35%
Services 18.48%
Technology 29.65%
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -221,078 Sold Out 0
SAP AG SPON ADR 399 New 5,150
SOLARWINDS INC COM 604 -31 (4.85) 13,770
ISHARES TR RUS 1000 GRW ETF 1,255 716 132.90 13,557
REGENERON PHARMACEUTICALS COM 72,185 -3,659 (4.82) 208,590
PRICELINE GRP INC COM NEW 92,460 92,460 New 79,437
MASTERCARD INC CL A 93,527 -4,694 (4.78) 1,239,255
FASTENAL CO COM 134,041 -6,624 (4.71) 2,926,668
GRAINGER W W INC COM 155,233 -7,551 (4.64) 624,805
FACTSET RESH SYS INC COM 165,056 -8,986 (5.16) 1,290,711
GARTNER INC COM 172,993 -8,861 (4.87) 2,252,810
PRICE T ROWE GROUP INC COM 178,371 -107,765 (37.66) 2,243,095
TJX COS INC NEW COM 178,540 -9,713 (5.16) 2,981,132
AUTOMATIC DATA PROCESSING INC COM 194,818 -8,694 (4.27) 2,346,645
NESTLE S A SPONSORED ADR 197,634 197,634 New 2,604,908
GOOGLE INC CL C 203,793 -9,300 (4.36) 354,040
GOOGLE INC CL A 205,193 -11,335 (5.24) 350,817
APPLE INC COM 215,514 -11,221 (4.95) 2,119,952
ACCENTURE PLC IRELAND SHS CLASS A 219,453 -11,352 (4.92) 2,710,303
STARBUCKS CORP COM 241,010 -12,527 (4.94) 3,193,453