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) 5,330

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

Sector Weighting

Basic Materials
Capital Goods 2.39%
Conglomerates 0.48%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.12%
Energy
Financial 14.23%
Healthcare 15.6%
Services 26.42%
Technology 29.36%
Transportation 4.66%
Utilities

31 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 236,021 -397 (0.17) 1,071,410
QUALCOMM INC COM 190,287 -35,836 (15.85) 2,662,475
AMERISOURCEBERGEN CORP COM 181,380 -666 (0.37) 2,043,950
CBS CORP (CLASS B) CL B 141,277 -16,065 (10.21) 2,638,217
TRIPADVISOR INC COM 134,681 -55,265 (29.1) 1,888,672
BIOMARIN PHARMACEUTICAL INC COM 118,684 -12,875 (9.79) 1,382,775
XILINX INC COM 116,081 -19,479 (14.37) 2,592,244
PREMIER INC CL A 104,347 -10,763 (9.35) 3,133,545
GILEAD SCIENCES INC COM 95,653 -75,435 (44.09) 951,010
SYNOPSYS INC COM 88,957 -1,147 (1.27) 2,093,605
AMAZON COM INC COM 87,364 -56,547 (39.29) 262,647
ALLIANCE DATA SYSTEMS CORP COM 73,915 -181,766 (71.09) 259,260
STARBUCKS CORP COM 59,663 -29,910 (33.39) 748,035
TERADYNE INC COM 56,892 -5,832 (9.3) 2,926,547
GUIDEWIRE SOFTWARE INC COM 50,024 -9,270 (15.63) 1,008,550
MAXIM INTEGRATED PRODS INC COM 39,200 -41,841 (51.63) 1,355,000
PANDORA MEDIA INC COM 35,748 -30,480 (46.02) 1,842,670
SERVICENOW INC COM 32,046 -38,388 (54.5) 500,878
QUALYS INC COM 25,554 -4,995 (16.35) 767,398
CABELAS INC COM 25,425 -24,908 (49.49) 473,024