ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 389-8730

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,855

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy
Financial 16.12%
Healthcare 17.35%
Services 27.6%
Technology 29.62%
Transportation 3.07%
Utilities

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A -131,471 Sold Out 0
NEWS CORP NEW CL B -83,435 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 96,257 -48,093 (33.32) 2,694,000
GOOGLE INC CL A 64,993 -45,347 (41.1) 100,325
ON SEMICONDUCTOR CORP COM -44,192 Sold Out 0
TRIPADVISOR INC COM 82,723 -36,886 (30.84) 1,183,452
TWENTY FIRST CENTY FOX INC CL B 60,034 -36,511 (37.82) 2,170,413
QUALCOMM INC COM 71,164 -35,363 (33.2) 1,257,755
ACTIVISION BLIZZARD INC COM 57,632 -33,640 (36.86) 2,013,000
QIHOO 360 TECHNOLOGY CO LTD ADS -27,595 Sold Out 0
DOLLAR GEN CORP NEW COM 149,054 -24,954 (14.34) 2,001,000
CINTAS CORP COM -22,947 Sold Out 0
SOUFUN HLDGS LTD ADR -21,478 Sold Out 0
CBS CORP (CLASS B) CL B 107,236 -18,820 (14.93) 2,370,377
OMNIVISION TECHNOLOGIES INC COM -18,759 Sold Out 0
XILINX INC COM 45,340 -18,473 (28.95) 1,082,367
MAXIM INTEGRATED PRODS INC COM -16,835 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 79,427 -11,658 (12.8) 4,415,060
COUPONS COM INC COM -9,416 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -9,274 Sold Out 0