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) 5,253

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

Sector Weighting

Basic Materials
Capital Goods 2.36%
Conglomerates 0.53%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 1.15%
Energy
Financial 14.54%
Healthcare 16.05%
Services 26.58%
Technology 28.62%
Transportation 4.59%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER INC CL A 100,837 -10,401 (9.35) 3,133,545
GILEAD SCIENCES INC COM 97,383 -76,800 (44.09) 951,010
VISA INC COM CL A 93,876 New 362,344
SYNOPSYS INC COM 89,962 -1,160 (1.27) 2,093,605
VERISK ANALYTICS INC CL A 89,213 New 1,399,415
KANSAS CITY SOUTHERN COM NEW 86,520 86,520 New 750,000
GOOGLE INC CL A 86,097 86,097 New 170,000
AFFILIATED MANAGERS GROUP COM 84,161 13,570 19.22 415,530
CARTER'S, INC. COM 82,382 13,056 18.83 1,017,192
AMAZON COM INC COM 78,500 -50,810 (39.29) 262,647
ALLIANCE DATA SYSTEMS CORP COM 73,339 -180,350 (71.09) 259,260
PENTAIR PLC SHS 72,996 28,670 64.68 1,145,750
STARBUCKS CORP COM 60,168 -30,163 (33.39) 748,035
BEST BUY INC COM 57,540 New 1,535,640
TERADYNE INC COM 57,390 -5,883 (9.3) 2,926,547
QIHOO 360 TECHNOLOGY CO LTD ADS 55,718 10,521 23.28 979,740
VISTEON CORP COM NEW 50,759 20,615 68.39 504,760
GUIDEWIRE SOFTWARE INC COM 49,772 -9,224 (15.63) 1,008,550
FACEBOOK INC CL A 49,472 49,472 New 650,000
RESTORATION HARDWARE HLDGS INC COM 49,059 New 508,010