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) 5,565

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 0.05%
Consumer/Non-Cyclical 1.57%
Energy
Financial 16.17%
Healthcare 14.15%
Services 31.07%
Technology 27.54%
Transportation 2.41%
Utilities

45 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 241,844 -62,560 (20.55) 3,163,885
ALLIANCE DATA SYSTEMS CORP COM 239,394 -1,572 (0.65) 896,810
BAIDU INC SPON ADR REP A 205,451 -71,379 (25.78) 938,047
CBS CORP (CLASS B) CL B 177,556 -15,399 (7.98) 2,938,217
AMERISOURCEBERGEN CORP COM 157,674 -1,214 (0.76) 2,051,450
CROWN CASTLE INTL CORP COM 153,895 -19,308 (11.15) 1,959,200
AMAZON COM INC COM 145,274 -16,007 (9.93) 432,647
NEWS CORP NEW CL B 139,460 -943 (0.67) 8,160,350
XILINX INC COM 129,021 -2,558 (1.94) 3,027,244
PREMIER INC CL A 100,799 -24,586 (19.61) 3,456,745
AMERICAN EXPRESS CO COM 94,170 -22,637 (19.38) 1,064,190
PANDORA MEDIA INC COM 93,367 -29,927 (24.27) 3,413,780
VERISK ANALYTICS INC CL A 88,975 -526 (0.59) 1,399,415
SYNOPSYS INC COM 83,340 -490 (0.58) 2,120,605
CARTER'S, INC. COM 70,465 -5,570 (7.33) 855,992
DUNKIN BRANDS GROUP INC COM 66,036 -12,665 (16.09) 1,479,293
TERADYNE INC COM 64,370 -7,123 (9.96) 3,226,547
LINKEDIN CORP COM CL A 61,057 -414 (0.67) 280,182
PENTAIR PLC SHS 48,709 -14,300 (22.69) 695,750
BEST BUY INC COM 48,127 -450 (0.93) 1,535,640