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) 5,355

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

Sector Weighting

Basic Materials
Capital Goods 1.18%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 0%
Energy
Financial 16.31%
Healthcare 12.3%
Services 27.9%
Technology 32.13%
Transportation 4.73%
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 218,737 -33,431 (13.26) 929,370
CELGENE CORP COM 212,860 -25,278 (10.62) 1,751,500
APPLE INC COM 203,605 5,652 2.86 1,584,967
MASTERCARD INC CL A 194,949 17,260 9.71 2,162,980
BAIDU INC SPON ADR REP A 192,492 -42,441 (18.07) 944,747
TRIPADVISOR INC COM 184,850 16,286 9.66 2,071,152
VISA INC COM CL A 179,022 80,715 82.10 659,844
DOLLAR GEN CORP NEW COM 171,383 131,442 329.09 2,360,000
DOLLAR TREE INC COM 170,428 28,685 20.24 2,138,901
COSTCO WHSL CORP NEW COM 166,166 2,939 1.80 1,130,692
AMERISOURCEBERGEN CORP COM 166,106 -43,930 (20.92) 1,616,450
CBS CORP (CLASS B) CL B 164,269 8,351 5.36 2,779,517
QUALCOMM INC COM 163,710 -29,346 (15.2) 2,257,755
COMCAST CORP NEW CL A 156,760 -40,438 (20.51) 2,639,940
ALEXION PHARMACEUTICALS INC COM 131,773 -44,732 (25.34) 730,570
SYNOPSYS INC COM 130,951 33,786 34.77 2,821,605
LAM RESEARCH CORP COM 129,357 7,092 5.80 1,568,730
XILINX INC COM 127,544 17,711 16.13 3,010,244
VIPSHOP HLDGS LTD SPONSORED ADR 125,014 -34,230 (21.5) 5,113,060
NORDSTROM INC COM 118,656 7,480 6.73 1,475,274