WINSLOW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 28
Decreased Positions 50
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 29,024

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

Sector Weighting

Basic Materials 3.5%
Capital Goods
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 2.99%
Energy 0.66%
Financial 11.36%
Healthcare 16.02%
Services 22.27%
Technology 27.38%
Transportation 4.32%
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM 12 -547,739 Sold Out 78
UNION PAC CORP COM 495,740 -387,100 (43.85) 5,894,645
COMCAST CORP NEW CL A -363,750 Sold Out 0
MONSANTO CO NEW COM 282,914 -304,624 (51.85) 2,914,231
STARBUCKS CORP COM 522,023 -286,084 (35.4) 9,674,257
CERNER CORP COM -261,403 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 242,654 -261,121 (51.83) 8,875,431
APPLE INC COM 1,417,056 -257,336 (15.37) 12,918,736
HONEYWELL INTL INC COM 286,693 -254,829 (47.06) 2,930,523
WHOLE FOODS MKT INC COM -196,178 Sold Out 0
APPLIED MATLS INC COM -185,974 Sold Out 0
BIOGEN INC COM 384,269 -183,100 (32.27) 1,288,414
GOOGLE INC CL A 671,656 -146,764 (17.93) 1,018,062
MCKESSON CORP COM 557,234 -143,409 (20.47) 2,815,877
LINKEDIN CORP COM CL A 318,350 -142,401 (30.91) 1,783,773
GOOGLE INC CL C 648,305 -135,740 (17.31) 1,031,315
ZOETIS INC CL A 169,877 -116,642 (40.71) 3,839,032
VISA INC COM CL A 1,270,379 -110,142 (7.98) 17,971,134
DOLLAR GEN CORP NEW COM 321,016 -110,001 (25.52) 4,184,794
LIBERTY GLOBAL PLC SHS CL C 257,762 -91,112 (26.12) 5,848,924


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