WINSLOW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 97
New Positions 23
Increased Positions 43
Decreased Positions 54
Positions with Activity 97
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,580

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 3.14%
Energy 1.06%
Financial 10.15%
Healthcare 14.55%
Services 23.54%
Technology 29.83%
Transportation 2.04%
Utilities

23 New Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 201,247 201,247 New 1,391,944
ARTIS REAL ESTATE INVT TR TR UNIT NEW 9 9 New 900
BOEING CO COM 138,347 138,347 New 1,127,526
CANADIAN APT PPTYS REAL ESTATE TR UNIT 17 17 New 700
CCL INDS INC CL B NON VTG 17 17 New 100
CHARTER COMMUNICATIONS INC NEW CL A 285,314 285,314 New 1,319,189
COMCAST CORP NEW CL A 323,008 323,008 New 5,171,441
DOLLARAMA INC COM 27 27 New 400
ELECTRONIC ARTS INC COM 420,598 420,598 New 5,882,488
ELEMENT FINL CORP COM 10 10 New 1,000
FLEETCOR TECHNOLOGIES INC COM 250,263 250,263 New 1,858,339
HONEYWELL INTL INC COM 355,386 355,386 New 3,188,464
INTUITIVE SURGICAL INC COM NEW 290,783 290,783 New 461,634
LOCKHEED MARTIN CORP COM 380,578 380,578 New 1,590,447
NXP SEMICONDUCTORS N V COM 317,184 317,184 New 4,226,869
O REILLY AUTOMOTIVE INC NEW COM 237,485 237,485 New 887,030
PIONEER NAT RES CO COM 261,426 261,426 New 1,783,140
RITCHIE BROS AUCTIONEERS COM 16 16 New 500
SPLUNK INC COM 34,828 34,828 New 683,300
STANTEC INC COM 9 9 New 400


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