ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 28
Decreased Positions 31
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,381

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

Sector Weighting

Basic Materials
Capital Goods 2.31%
Conglomerates 0.57%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.23%
Energy
Financial 14.19%
Healthcare 16.59%
Services 26.56%
Technology 28.49%
Transportation 4.43%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 269,035 50,165 22.92 1,153,047
CELGENE CORP COM 242,762 32,893 15.67 1,959,500
INTERCONTINENTAL EXCHANGE INC COM 232,185 -390 (0.17) 1,071,410
AMERISOURCEBERGEN CORP COM 193,623 -710 (0.37) 2,043,950
QUALCOMM INC COM 192,164 -36,189 (15.85) 2,662,475
COMCAST CORP NEW CL A 187,002 2,816 1.53 3,320,940
ALEXION PHARMACEUTICALS INC COM 179,391 New 978,570
APPLE INC COM 174,098 49,711 39.97 1,540,967
MASTERCARD INC CL A 166,373 24,051 16.90 1,971,480
COSTCO WHSL CORP NEW COM 157,774 New 1,110,692
TWENTY FIRST CENTY FOX INC CL B 154,120 10,969 7.66 4,636,593
VIPSHOP HLDGS LTD SPONSORED ADR 149,084 28,613 23.75 6,513,060
CBS CORP (CLASS B) CL B 147,424 -16,764 (10.21) 2,638,217
BIOMARIN PHARMACEUTICAL INC COM 135,083 -14,654 (9.79) 1,382,775
TRIPADVISOR INC COM 131,773 -54,072 (29.1) 1,888,672
DOLLAR TREE INC COM 128,205 19,819 18.29 1,778,901
NEWS CORP NEW CL B 119,631 New 8,160,350
LAM RESEARCH CORP COM 119,241 5,838 5.15 1,482,730
NORDSTROM INC COM 106,546 New 1,382,274
XILINX INC COM 101,823 -17,087 (14.37) 2,592,244


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