WINSLOW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 28
Decreased Positions 51
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 34,113

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

Sector Weighting

Basic Materials 4.55%
Capital Goods
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.87%
Energy 0%
Financial 11.06%
Healthcare 15.37%
Services 21.84%
Technology 30.61%
Transportation 6.24%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 587,938 3,224 .55 4,714,439
HILTON WORLDWIDE HLDGS INC COM 587,871 141,026 31.56 20,794,875
HONEYWELL INTL INC COM 586,776 -10,696 (1.79) 5,709,053
AMERICAN TOWER CORP NEW COM 565,731 -36,234 (6.02) 5,706,383
AMAZON COM INC COM 562,575 100,767 21.82 1,479,838
SALESFORCE COM INC COM 524,189 -309,291 (37.11) 7,555,338
ADOBE SYS INC COM 497,464 497,464 New 6,289,056
DISNEY WALT CO COM DISNEY 488,688 -44,657 (8.37) 4,695,311
AMGEN INC COM 488,592 -27,994 (5.42) 3,097,846
BAIDU INC SPON ADR REP A 485,054 -299,130 (38.15) 2,380,635
PRECISION CASTPARTS CORP COM 481,896 66,214 15.93 2,227,905
COGNIZANT TECHNOLOGY SOLUTIONS CL A 481,584 63,111 15.08 7,707,200
DELTA AIR LINES INC DEL COM NEW 479,060 85,272 21.65 10,760,558
CVS HEALTH CORP COM 459,050 -31,370 (6.4) 4,419,467
APPLIED MATLS INC COM 442,534 110,455 33.26 17,666,009
COMCAST CORP NEW CL A 437,055 120,789 38.19 7,360,306
CERNER CORP COM 431,379 -31,969 (6.9) 5,986,381
ULTA SALON COSMETCS & FRAG INC COM 429,556 -63,545 (12.89) 3,051,689
ARM HLDGS PLC SPONSORED ADR 392,611 -70,934 (15.3) 7,342,647
WHOLE FOODS MKT INC COM 385,612 385,612 New 6,826,194


Create your free portfolio