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) 5,239

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

Sector Weighting

Basic Materials
Capital Goods 1.35%
Conglomerates 0.49%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.58%
Energy
Financial 16.7%
Healthcare 14.87%
Services 30.43%
Technology 26.89%
Transportation 2.64%
Utilities

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 215,891 17,519 8.83 2,663,672
INTERCONTINENTAL EXCHANGE INC COM 211,004 14,590 7.43 1,073,210
GILEAD SCIENCES INC COM 171,377 21,763 14.55 1,701,010
COMCAST CORP NEW CL A 165,771 15,252 10.13 3,270,940
ALEXION PHARMACEUTICALS INC COM 161,219 7,239 4.70 978,570
CELGENE CORP COM 149,275 49,088 49.00 1,694,000
COSTCO WHSL CORP NEW COM 138,448 2,567 1.89 1,110,692
TWENTY FIRST CENTY FOX INC CL B 136,261 15,088 12.45 4,306,593
MASTERCARD INC CL A 120,685 651 .54 1,686,480
BIOMARIN PHARMACEUTICAL INC COM 107,984 5,726 5.60 1,532,775
APPLE INC COM 107,531 6,317 6.24 1,100,967
VIPSHOP HLDGS LTD SPONSORED ADR 100,998 24,238 31.58 526,306
LAM RESEARCH CORP COM 97,567 97,567 New 1,410,130
NORDSTROM INC COM 95,349 55,357 138.42 1,382,274
DOLLAR TREE INC COM 85,083 12,265 16.84 1,503,901
STARBUCKS CORP COM 82,588 33,849 69.45 1,123,035
VISA INC COM CL A 74,643 1,640 2.25 362,344
MAXIM INTEGRATED PRODS INC COM 73,561 73,561 New 2,801,270
SERVICENOW INC COM 66,471 10,534 18.83 1,100,878
AFFILIATED MANAGERS GROUP COM 64,530 27,500 74.27 348,530