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) 5,607

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

Sector Weighting

Basic Materials
Capital Goods 1.39%
Conglomerates 0.4%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.56%
Energy
Financial 16.16%
Healthcare 14.35%
Services 31.12%
Technology 27.23%
Transportation 2.4%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 2,566 367 16.67 175,000
WABCO HLDGS INC COM 2,525 New 24,500
VEECO INSTRS INC DEL COM 550 550 New 15,500
21VIANET GROUP INC SPONSORED ADR -20,949 Sold Out 0
APPLIED MATLS INC COM -176,214 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -42,965 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -8,095 Sold Out 0
FACEBOOK INC CL A -52,241 Sold Out 0
GOOGLE INC CL C -89,169 Sold Out 0
GOOGLE INC CL A -91,043 Sold Out 0
INFORMATICA CORP COM -26,811 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,436 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -45,599 Sold Out 0
TUMI HLDGS INC COM -16,215 Sold Out 0
URBAN OUTFITTERS INC COM -38,700 Sold Out 0
WHOLE FOODS MKT INC COM -358 Sold Out 0
WYNN RESORTS LTD COM -152,055 Sold Out 0
YAHOO INC COM -76,360 Sold Out 0