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) 5,583

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

Sector Weighting

Basic Materials
Capital Goods 1.34%
Conglomerates 0.49%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.55%
Energy
Financial 16.65%
Healthcare 15.86%
Services 29.73%
Technology 26.8%
Transportation 2.61%
Utilities

45 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 251,537 -1,652 (0.65) 896,810
QUALCOMM INC COM 242,259 -62,667 (20.55) 3,163,885
BAIDU INC SPON ADR REP A 214,775 -74,618 (25.78) 938,047
CROWN CASTLE INTL CORP COM 163,672 -20,534 (11.15) 1,959,200
AMERISOURCEBERGEN CORP COM 163,398 -1,258 (0.76) 2,051,450
CBS CORP (CLASS B) CL B 158,869 -13,779 (7.98) 2,938,217
XILINX INC COM 131,049 -2,599 (1.94) 3,027,244
AMAZON COM INC COM 127,886 -14,091 (9.93) 432,647
NEWS CORP NEW CL B 122,976 -832 (0.67) 8,160,350
PREMIER INC CL A 111,653 -27,234 (19.61) 3,456,745
AMERICAN EXPRESS CO COM 93,659 -22,514 (19.38) 1,064,190
VERISK ANALYTICS INC CL A 88,359 -522 (0.59) 1,399,415
SYNOPSYS INC COM 85,821 -504 (0.58) 2,120,605
DUNKIN BRANDS GROUP INC COM 68,610 -13,159 (16.09) 1,479,293
PANDORA MEDIA INC COM 67,388 -21,600 (24.27) 3,413,780
CARTER'S, INC. COM 66,870 -5,285 (7.33) 855,992
TERADYNE INC COM 57,852 -6,402 (9.96) 3,226,547
LINKEDIN CORP COM CL A 57,535 -390 (0.67) 280,182
BEST BUY INC COM 50,154 -469 (0.93) 1,535,640
PENTAIR PLC SHS 46,845 -13,752 (22.69) 695,750