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) 33,941

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.52%
Energy 5.73%
Financial 11.83%
Healthcare 13.06%
Services 21.79%
Technology 25.25%
Transportation 6.48%
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
TRIPADVISOR INC COM 232,865 103,300 79.73 2,228,156
SERVICENOW INC COM 225,702 47,676 26.78 3,778,701
IMS HEALTH HLDGS INC COM 202,979 202,979 New 7,306,655
FIREEYE INC COM 182,260 182,260 New 6,304,390
COSTAR GROUP INC COM 129,416 129,416 New 873,490
TESLA MTRS INC COM 69,204 69,204 New 264,400
QUALCOMM INC COM 10 -467,691 Sold Out 136
LOWES COS INC COM 10 -411,107 Sold Out 190
EXPRESS SCRIPTS HLDG CO COM 9 -330,866 Sold Out 123
BIOMARIN PHARMACEUTICAL INC COM 7 -344,936 Sold Out 104
EBAY INC COM 6 -250,001 Sold Out 109
VALEANT PHARMACEUTICALS INTL I COM 3 3 New 29
REGENERON PHARMACEUTICALS COM 2 2 New 7
BRISTOL MYERS SQUIBB CO COM 1 -5 (88.79) 13
ABBOTT LABS COM -3 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -7 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -3 Sold Out 0
BOEING CO COM -3 Sold Out 0
CATAMARAN CORP COM -2 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -3 Sold Out 0


Create your free portfolio