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) 5,448

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 0.47%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.53%
Energy
Financial 16.53%
Healthcare 15.04%
Services 30.5%
Technology 26.9%
Transportation 2.66%
Utilities

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -14,356 Sold Out 0
APPLIED MATLS INC COM -161,809 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -39,936 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -7,688 Sold Out 0
FACEBOOK INC CL A -55,083 Sold Out 0
GOOGLE INC CL A -84,020 Sold Out 0
GOOGLE INC CL C -82,226 Sold Out 0
INFORMATICA CORP COM -26,565 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,297 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -42,335 Sold Out 0
TUMI HLDGS INC COM -14,325 Sold Out 0
URBAN OUTFITTERS INC COM -29,068 Sold Out 0
WHOLE FOODS MKT INC COM -342 Sold Out 0
WYNN RESORTS LTD COM -143,057 Sold Out 0
YAHOO INC COM -80,360 Sold Out 0