Paylocity Holding Corp. (PCTY)

Paylocity Holding Corp.

PCTY

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	31,338	$5,870,931	0.02%	+9.23%
Alkeon Capital Management	Equity	24,683	$4,624,113	0.01%	0%

Total Shares Held: 56,021

Total Value Reported: $10,495,044

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): +2,649

Percentage Change in Shares Held (Q on Q): 4.96%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1