ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 37
Decreased Positions 41
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,087

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

Sector Weighting

Basic Materials
Capital Goods 1.06%
Conglomerates 0.38%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.88%
Energy
Financial 14.84%
Healthcare 10.86%
Services 32.97%
Technology 31.67%
Transportation 2.12%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -135,814 Sold Out 0
APPLE INC COM 100,551 -129,186 (56.23) 1,036,287
CELGENE CORP COM 97,993 -97,395 (49.85) 1,136,940
CARTER'S, INC. COM 72,931 -60,621 (45.39) 923,650
GROUPON INC COM CL A 23,109 -59,637 (72.07) 3,757,575
VISA INC COM CL A 78,935 -59,026 (42.78) 354,384
GILEAD SCIENCES INC COM 134,452 -45,270 (25.19) 1,485,000
SYNOPSYS INC COM 83,254 -39,483 (32.17) 2,133,065
SONY CORP ADR NEW -35,552 Sold Out 0
AMERICAN EXPRESS CO COM 122,958 -35,397 (22.35) 1,320,000
TIBCO SOFTWARE INC COM -32,532 Sold Out 0
FIREEYE INC COM -32,266 Sold Out 0
CADENCE DESIGN SYSTEM INC COM 7,910 -30,911 (79.62) 463,393
ASPEN TECHNOLOGY INC COM 56,247 -30,725 (35.33) 1,243,021
YAHOO INC COM 72,340 -28,936 (28.57) 2,000,000
CABELAS INC COM 45,785 -28,925 (38.72) 791,443
NORDSTROM INC COM 39,865 -27,520 (40.84) 579,764
VERISK ANALYTICS INC CL A 88,966 -26,892 (23.21) 1,407,686
YELP INC CL A -26,262 Sold Out 0
WHOLE FOODS MKT INC COM 336 -22,062 (98.5) 9,000