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) 6,047

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

Sector Weighting

Basic Materials
Capital Goods 1.04%
Conglomerates 0.38%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.86%
Energy
Financial 14.71%
Healthcare 11%
Services 32.84%
Technology 31.79%
Transportation 2.14%
Utilities

82 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 3,528 2,058 140 300,000
MELCO CROWN ENTMT LTD ADR 1,688 -1,350 (44.44) 50,000
SOUFUN HLDGS LTD ADR 48,880 48,880 New 4,000,000
SONY CORP ADR NEW -35,840 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 65,039 65,039 New 650,000
CTRIP COM INTL LTD AMERICAN DEP SHS -141,620 Sold Out 0
COMCAST CORP NEW CL A 163,320 163,320 New 2,970,000
FACEBOOK INC CL A 51,597 51,597 New 700,000
GOOGLE INC CL A 92,753 -11,285 (10.85) 156,163
MASTERCARD INC CL A 127,296 10,625 9.11 1,677,380
PREMIER INC CL A 123,192 -3,871 (3.05) 4,299,900
VERISK ANALYTICS INC CL A 87,544 -26,462 (23.21) 1,407,686
YELP INC CL A -26,153 Sold Out 0
ZYNGA INC CL A -10,238 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,144 Sold Out 0
CBS CORP (CLASS B) CL B 183,536 New 3,193,047
NEWS CORP NEW CL B 142,868 10,121 7.62 8,215,532
TWENTY FIRST CENTY FOX INC CL B 122,666 -14,414 (10.52) 3,829,723
GOOGLE INC CL C 91,451 -11,127 (10.85) 156,163
ACADIA PHARMACEUTICALS COM 24,871 3,941 18.83 1,199,200