WINSLOW CAPITAL MANAGEMENT, LLC Information

4720 IDS TOWER, MINNEAPOLIS, Minnesota, 55402, (612) 376-9122

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 45
Total Mkt Value (in $ millions) 33,290

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.5%
Energy 5.53%
Financial 11.97%
Healthcare 12.85%
Services 21.69%
Technology 25.38%
Transportation 6.7%
Utilities 0%

119 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 543,719 -264,161 (32.7) 1,678,715
DOLLAR GEN CORP NEW COM 542,194 100,862 22.85 8,542,519
PRECISION CASTPARTS CORP COM 519,465 -15,932 (2.98) 2,143,272
BIOGEN IDEC INC COM 507,297 -171,677 (25.29) 1,584,708
NIKE INC CL B 504,468 -15,806 (3.04) 6,181,449
LIBERTY GLOBAL PLC SHS CL C 486,352 -13,997 (2.8) 11,538,607
MORGAN STANLEY COM NEW 481,395 31,084 6.90 13,672,115
DISNEY WALT CO COM DISNEY 470,787 18,782 4.16 5,226,316
ALEXION PHARMACEUTICALS INC COM 460,956 7,068 1.56 2,873,432
MCKESSON CORP COM 457,850 111,054 32.02 2,387,370
COSTCO WHSL CORP NEW COM 412,439 -10,901 (2.58) 3,280,880
ULTA SALON COSMETCS & FRAG INC COM 404,529 31,832 8.54 3,535,782
AMGEN INC COM 403,913 -193,217 (32.36) 2,927,544
ARM HLDGS PLC SPONSORED ADR 401,183 13,906 3.59 8,840,531
CONCHO RES INC COM 397,968 397,968 New 3,026,140
HILTON WORLDWIDE HLDGS INC COM 394,660 75,462 23.64 16,355,560
CVS HEALTH CORP COM 389,381 -12,503 (3.11) 4,792,974
WORKDAY INC CL A 388,482 165,495 74.22 4,537,812
AMERICAN EXPRESS CO COM 386,859 -11,945 (3) 4,427,317
ZOETIS INC CL A 385,483 -68,031 (15) 10,628,149