ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 37
Decreased Positions 41
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,049

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

Sector Weighting

Basic Materials
Capital Goods 1.08%
Conglomerates 0.38%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.86%
Energy
Financial 14.8%
Healthcare 10.91%
Services 32.63%
Technology 31.99%
Transportation 2.12%
Utilities

78 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 303,054 6,849 2.31 3,982,315
BAIDU INC SPON ADR REP A 286,284 498 .17 1,263,947
TRIPADVISOR INC COM 244,458 37,455 18.09 2,447,522
ALLIANCE DATA SYSTEMS CORP COM 244,244 142,780 140.72 902,700
INTERCONTINENTAL EXCHANGE INC COM 196,543 13,772 7.54 999,000
APPLIED MATLS INC COM 165,313 -21,451 (11.49) 7,786,750
COMCAST CORP NEW CL A 161,538 161,538 New 2,970,000
CROWN CASTLE INTL CORP COM 161,428 161,428 New 2,205,000
AMERISOURCEBERGEN CORP COM 158,744 -3,840 (2.36) 2,067,250
WYNN RESORTS LTD COM 158,464 158,464 New 775,000
ALEXION PHARMACEUTICALS INC COM 156,121 11,693 8.10 934,630
AMAZON COM INC COM 155,628 21,061 15.65 480,317
NEWS CORP NEW CL B 144,676 10,249 7.62 8,215,532
GILEAD SCIENCES INC COM 133,412 -44,920 (25.19) 1,485,000
COSTCO WHSL CORP NEW COM 128,141 -10,580 (7.63) 1,090,100
XILINX INC COM 127,998 -1,808 (1.39) 3,087,274
MASTERCARD INC CL A 127,062 10,605 9.11 1,677,380
TWENTY FIRST CENTY FOX INC CL B 124,734 -14,657 (10.52) 3,829,723
PREMIER INC CL A 122,504 -3,849 (3.05) 4,299,900
AMERICAN EXPRESS CO COM 121,348 -34,933 (22.35) 1,320,000