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) 33,929

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 3.5%
Energy 5.43%
Financial 11.96%
Healthcare 13.04%
Services 21.53%
Technology 25.55%
Transportation 6.67%
Utilities 0%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 549,629 15,015 2.81 5,325,351
DOLLAR GEN CORP NEW COM 539,033 100,274 22.85 8,542,519
PRECISION CASTPARTS CORP COM 526,559 -16,150 (2.98) 2,143,272
BIOGEN IDEC INC COM 521,749 -176,568 (25.29) 1,584,708
NIKE INC CL B 505,704 -15,845 (3.04) 6,181,449
LIBERTY GLOBAL PLC SHS CL C 492,929 -14,187 (2.8) 11,538,607
MORGAN STANLEY COM NEW 488,915 31,570 6.90 13,672,115
DISNEY WALT CO COM DISNEY 472,929 18,867 4.16 5,226,316
MCKESSON CORP COM 467,423 113,377 32.02 2,387,370
ALEXION PHARMACEUTICALS INC COM 463,887 7,113 1.56 2,873,432
ULTA SALON COSMETCS & FRAG INC COM 425,637 33,493 8.54 3,535,782
AMGEN INC COM 421,596 -201,676 (32.36) 2,927,544
COSTCO WHSL CORP NEW COM 415,031 -10,970 (2.58) 3,280,880
ARM HLDGS PLC SPONSORED ADR 408,079 14,145 3.59 8,840,531
HILTON WORLDWIDE HLDGS INC COM 404,800 77,401 23.64 16,355,560
WORKDAY INC CL A 404,092 172,145 74.22 4,537,812
CONCHO RES INC COM 398,573 398,573 New 3,026,140
AMERICAN EXPRESS CO COM 397,130 -12,263 (3) 4,427,317
ZOETIS INC CL A 395,367 -69,775 (15) 10,628,149
SCHWAB CHARLES CORP NEW COM 391,909 32,305 8.98 12,904,467


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