ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,570

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

Sector Weighting

Basic Materials
Capital Goods 1.41%
Conglomerates 0.41%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.53%
Energy
Financial 16.27%
Healthcare 14.31%
Services 30.82%
Technology 27.34%
Transportation 2.52%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 262,025 21,263 8.83 2,663,672
QUALCOMM INC COM 238,968 -61,816 (20.55) 3,163,885
ALLIANCE DATA SYSTEMS CORP COM 220,839 -1,450 (0.65) 896,810
INTERCONTINENTAL EXCHANGE INC COM 218,720 15,124 7.43 1,073,210
BAIDU INC SPON ADR REP A 210,995 -73,305 (25.78) 938,047
COMCAST CORP NEW CL A 185,593 17,075 10.13 3,270,940
GILEAD SCIENCES INC COM 180,239 22,888 14.55 1,701,010
CBS CORP (CLASS B) CL B 164,276 -14,248 (7.98) 2,938,217
CELGENE CORP COM 158,982 52,280 49.00 1,694,000
AMERISOURCEBERGEN CORP COM 158,639 -1,222 (0.76) 2,051,450
ALEXION PHARMACEUTICALS INC COM 157,980 7,094 4.70 978,570
CROWN CASTLE INTL CORP COM 156,227 -19,600 (11.15) 1,959,200
TWENTY FIRST CENTY FOX INC CL B 146,984 16,276 12.45 4,306,593
AMAZON COM INC COM 143,345 -15,794 (9.93) 432,647
COSTCO WHSL CORP NEW COM 140,503 2,605 1.89 1,110,692
NEWS CORP NEW CL B 137,420 -929 (0.67) 8,160,350
XILINX INC COM 133,471 -2,647 (1.94) 3,027,244
MASTERCARD INC CL A 130,331 703 .54 1,686,480
PREMIER INC CL A 112,448 -27,428 (19.61) 3,456,745
APPLE INC COM 111,154 6,530 6.24 1,100,967