Polen Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.12 5.12
Stocks 94.88 94.88
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Allergan, Inc. AGN 7.97 7.28
Google, Inc. Class A GOOG 22.65 7.24
Cognizant Technology Solutions Corporation Class A CTSH -12.2 7.04
Nike, Inc. Class B NKE 22.97 6.99
Qualcomm, Inc. QCOM 3.19 6.8
T. Rowe Price Group TROW 17.27 6.64
Starbucks Corporation SBUX 19.11 5.9
Intuit, Inc. INTU -1.79 5.42
Accenture PLC ACN 24.68 5.33
Abbott Laboratories ABT 19.46 5.17
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