ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,374

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

Sector Weighting

Basic Materials
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0%
Energy
Financial 16.16%
Healthcare 12.74%
Services 28.26%
Technology 31.61%
Transportation 4.65%
Utilities

32 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 200,292 5,560 2.86 1,584,967
MASTERCARD INC CL A 189,628 16,789 9.71 2,162,980
DOLLAR GEN CORP NEW COM 176,811 135,605 329.09 2,360,000
DOLLAR TREE INC COM 174,983 29,452 20.24 2,138,901
VISA INC COM CL A 173,301 78,135 82.10 2,639,376
TRIPADVISOR INC COM 173,169 15,257 9.66 2,071,152
COSTCO WHSL CORP NEW COM 172,278 3,047 1.80 1,130,692
CBS CORP (CLASS B) CL B 171,969 8,742 5.36 2,779,517
SYNOPSYS INC COM 130,979 33,794 34.77 2,821,605
XILINX INC COM 128,477 17,840 16.13 3,010,244
PREMIER INC CL A 122,336 2,321 1.93 3,194,145
NORDSTROM INC COM 118,051 7,442 6.73 1,475,274
LAM RESEARCH CORP COM 113,247 6,208 5.80 1,568,730
ALLIANCE DATA SYSTEMS CORP COM 99,933 22,155 28.49 333,110
AFFILIATED MANAGERS GROUP COM 98,672 8,664 9.63 455,530
WALGREENS BOOTS ALLIANCE INC COM 95,449 95,449 New 1,110,000
FACEBOOK INC CL A 91,515 37,438 69.23 1,100,000
ACTIVISION BLIZZARD INC COM 69,636 69,636 New 3,025,000
VISTEON CORP COM NEW 61,025 12,144 24.84 630,160
ASPEN TECHNOLOGY INC COM 60,251 6,655 12.42 1,557,271