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) 5,384

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

Sector Weighting

Basic Materials
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0%
Energy
Financial 16.35%
Healthcare 12.43%
Services 27.94%
Technology 31.95%
Transportation 4.79%
Utilities

32 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 200,746 17,773 9.71 2,162,980
APPLE INC COM 200,356 5,562 2.86 1,584,967
TRIPADVISOR INC COM 182,220 16,055 9.66 2,071,152
VISA INC COM CL A 180,883 81,554 82.10 659,844
CBS CORP (CLASS B) CL B 171,079 8,697 5.36 2,779,517
COSTCO WHSL CORP NEW COM 170,927 3,023 1.80 1,130,692
DOLLAR TREE INC COM 169,893 28,595 20.24 2,138,901
DOLLAR GEN CORP NEW COM 169,236 129,795 329.09 2,360,000
SYNOPSYS INC COM 130,669 33,714 34.77 2,821,605
LAM RESEARCH CORP COM 126,706 6,946 5.80 1,568,730
XILINX INC COM 124,564 17,297 16.13 3,010,244
NORDSTROM INC COM 118,981 7,500 6.73 1,475,274
PREMIER INC CL A 115,085 2,183 1.93 3,194,145
AFFILIATED MANAGERS GROUP COM 98,308 8,632 9.63 455,530
ALLIANCE DATA SYSTEMS CORP COM 94,174 20,878 28.49 333,110
WALGREENS BOOTS ALLIANCE INC COM 92,352 92,352 New 1,110,000
FACEBOOK INC CL A 89,331 36,545 69.23 1,100,000
ACTIVISION BLIZZARD INC COM 70,452 70,452 New 3,025,000
SPANSION INC COM CL A NEW 65,336 34,932 114.90 1,720,730
VISTEON CORP COM NEW 63,892 12,714 24.84 630,160