ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 389-8730

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,379

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0%
Energy
Financial 16.32%
Healthcare 12.22%
Services 27.93%
Technology 32.28%
Transportation 4.5%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 209,870 -32,075 (13.26) 929,370
APPLE INC COM 204,381 5,674 2.86 1,584,967
MASTERCARD INC CL A 197,372 17,474 9.71 2,162,980
CELGENE CORP COM 193,628 -22,994 (10.62) 1,751,500
BAIDU INC SPON ADR REP A 191,283 -42,175 (18.07) 944,747
AMERISOURCEBERGEN CORP COM 185,261 -48,996 (20.92) 1,616,450
CBS CORP (CLASS B) CL B 174,081 8,850 5.36 2,779,517
VISA INC COM CL A 173,592 78,266 82.10 2,639,376
DOLLAR GEN CORP NEW COM 173,389 132,981 329.09 2,360,000
TRIPADVISOR INC COM 167,391 14,748 9.66 2,071,152
DOLLAR TREE INC COM 166,257 27,983 20.24 2,138,901
COSTCO WHSL CORP NEW COM 164,391 2,908 1.80 1,130,692
QUALCOMM INC COM 154,476 -27,691 (15.2) 2,257,755
COMCAST CORP NEW CL A 154,199 -39,777 (20.51) 2,639,940
VIPSHOP HLDGS LTD SPONSORED ADR 143,012 -39,158 (21.5) 5,113,060
SYNOPSYS INC COM 132,869 34,282 34.77 2,821,605
XILINX INC COM 132,375 18,382 16.13 3,010,244
ALEXION PHARMACEUTICALS INC COM 126,023 -42,780 (25.34) 730,570
LAM RESEARCH CORP COM 121,153 6,642 5.80 1,568,730
PREMIER INC CL A 120,419 2,285 1.93 3,194,145