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) 4,919

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 1.09%
Consumer/Non-Cyclical
Energy
Financial 16.16%
Healthcare 17.63%
Services 27.58%
Technology 29.44%
Transportation 3.03%
Utilities

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CINTAS CORP COM -23,085 Sold Out 0
COMCAST CORP NEW CL A -132,498 Sold Out 0
COUPONS COM INC COM -9,396 Sold Out 0
GROUPON INC COM CL A -6,420 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -9,327 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -16,695 Sold Out 0
NEWS CORP NEW CL B -83,314 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -18,484 Sold Out 0
ON SEMICONDUCTOR CORP COM -45,279 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -26,770 Sold Out 0
SOUFUN HLDGS LTD ADR -22,736 Sold Out 0
GOOGLE INC CL A 67,013 -46,757 (41.1) 100,325
TWENTY FIRST CENTY FOX INC CL B 60,620 -36,868 (37.82) 2,170,413
ACTIVISION BLIZZARD INC COM 56,223 -32,818 (36.86) 2,013,000
FREESCALE SEMICONDUCTOR LTD SHS 97,846 -48,887 (33.32) 2,694,000
QUALCOMM INC COM 72,145 -35,850 (33.2) 1,257,755
TRIPADVISOR INC COM 83,244 -37,118 (30.84) 1,183,452
XILINX INC COM 45,741 -18,637 (28.95) 1,082,367
CBS CORP (CLASS B) CL B 107,283 -18,828 (14.93) 2,370,377
DOLLAR GEN CORP NEW COM 148,614 -24,880 (14.34) 2,001,000