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

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 238,968 -61,816 (20.55) 3,163,885
ALLIANCE DATA SYSTEMS CORP COM 220,839 -1,450 (0.65) 896,810
BAIDU INC SPON ADR REP A 210,995 -73,305 (25.78) 938,047
CBS CORP (CLASS B) CL B 164,276 -14,248 (7.98) 2,938,217
AMERISOURCEBERGEN CORP COM 158,639 -1,222 (0.76) 2,051,450
CROWN CASTLE INTL CORP COM 156,227 -19,600 (11.15) 1,959,200
AMAZON COM INC COM 143,345 -15,794 (9.93) 432,647
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
PREMIER INC CL A 112,448 -27,428 (19.61) 3,456,745
AMERICAN EXPRESS CO COM 95,458 -22,946 (19.38) 1,064,190
PANDORA MEDIA INC COM 91,353 -29,281 (24.27) 3,413,780
VERISK ANALYTICS INC CL A 89,647 -530 (0.59) 1,399,415
SYNOPSYS INC COM 86,648 -509 (0.58) 2,120,605
CARTER'S, INC. COM 68,411 -5,407 (7.33) 855,992
DUNKIN BRANDS GROUP INC COM 66,908 -12,833 (16.09) 1,479,293
TERADYNE INC COM 66,047 -7,309 (9.96) 3,226,547
LINKEDIN CORP COM CL A 59,166 -401 (0.67) 280,182
BEST BUY INC COM 53,149 -497 (0.93) 1,535,640
PENTAIR PLC SHS 47,241 -13,869 (22.69) 695,750