ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,379

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0%
Energy
Financial 16.32%
Healthcare 12.22%
Services 27.93%
Technology 32.28%
Transportation 4.5%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM -99,866 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 84,178 -76,113 (47.48) 726,175
STARBUCKS CORP COM -75,237 Sold Out 0
PENTAIR PLC SHS -71,185 Sold Out 0
AMAZON COM INC COM 56,092 -54,973 (49.5) 132,647
BLACKSTONE GROUP L P COM UNIT LTD -53,219 Sold Out 0
AMERISOURCEBERGEN CORP COM 185,261 -48,996 (20.92) 1,616,450
TWENTY FIRST CENTY FOX INC CL B 108,054 -47,944 (30.73) 3,211,593
BEST BUY INC COM 9,169 -44,855 (83.03) 260,640
MAXIM INTEGRATED PRODS INC COM -44,844 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 126,023 -42,780 (25.34) 730,570
BAIDU INC SPON ADR REP A 191,283 -42,175 (18.07) 944,747
QUALYS INC COM -40,012 Sold Out 0
COMCAST CORP NEW CL A 154,199 -39,777 (20.51) 2,639,940
VIPSHOP HLDGS LTD SPONSORED ADR 143,012 -39,158 (21.5) 5,113,060
SERVICENOW INC COM -36,940 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 209,870 -32,075 (13.26) 929,370
NEWS CORP NEW CL B 98,225 -31,728 (24.42) 6,167,994
QUALCOMM INC COM 154,476 -27,691 (15.2) 2,257,755
CABELAS INC COM -25,624 Sold Out 0