WINSLOW CAPITAL MANAGEMENT, LLC
4720 IDS TOWER, MINNEAPOLIS, Minnesota, 55402, (612) 376-9122
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 42 |
| Increased Positions | 59 |
| Decreased Positions | 98 |
| Positions with Activity | 157 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
33,222 |
Sector Weighting
| Basic Materials | 4.7% |
| Capital Goods | 3.95% |
| Conglomerates | 0% |
| Consumer Cyclical | 4.05% |
| Consumer/Non-Cyclical | 4.17% |
| Energy | 2.98% |
| Financial | 11.2% |
| Healthcare | 13.19% |
| Services | 24.79% |
| Technology | 23.98% |
| Transportation | 6.99% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 87,219 | 87,219 | New | 2,312,263 |
| ABBVIE INC | COM | 5 | 5 | New | 111 |
| AIR PRODS & CHEMS INC | COM | 2 | 2 | New | 16 |
| ALTRIA GROUP INC | COM | 9 | 9 | New | 255 |
| AMERICAN EXPRESS CO | COM | 4 | 4 | New | 59 |
| AMGEN INC | COM | 515,664 | 515,664 | New | 4,946,892 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1 | 1 | New | 69 |
| AUTOMATIC DATA PROCESSING INC | COM | 5 | 5 | New | 71 |
| BAIDU INC | SPON ADR REP A | 285,034 | 285,034 | New | 2,878,260 |
| CANADIAN PAC RY LTD | COM | 3 | 3 | New | 22 |
| CATERPILLAR INC DEL | COM | 5 | 5 | New | 60 |
| COCA COLA CO | COM | 18 | 18 | New | 416 |
| CONOCOPHILLIPS | COM | 9 | 9 | New | 141 |
| DELTA AIR LINES INC DEL | COM NEW | 242,148 | 242,148 | New | 13,356,217 |
| DIAGEO P L C | SPON ADR NEW | 4 | 4 | New | 29 |
| FEDEX CORP | COM | 328,701 | 328,701 | New | 3,217,200 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3 | 3 | New | 90 |
| HSBC HLDGS PLC | SPON ADR NEW | 4 | 4 | New | 75 |
| INTEL CORP | COM | 6 | 6 | New | 245 |
| JOHNSON & JOHNSON | COM | 12 | 12 | New | 133 |
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