ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,277

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical
Energy
Financial 14.53%
Healthcare 13.8%
Services 31.03%
Technology 32.91%
Transportation 3.25%
Utilities

69 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -573 Sold Out 0
SOUFUN HLDGS LTD ADR 28,322 -9,072 (24.26) 3,933,621
SONY CORP ADR NEW 8,737 -55,841 (86.47) 271,600
QIHOO 360 TECHNOLOGY CO LTD ADS 27,971 -19,828 (41.48) 521,940
COMCAST CORP NEW CL A 134,365 -17,616 (11.59) 2,333,940
FACEBOOK INC CL A 104,957 16,352 18.46 1,303,000
GOOGLE INC CL A 94,106 11,230 13.55 170,325
MASTERCARD INC CL A 175,010 -26,667 (13.22) 1,876,980
PREMIER INC CL A 121,953 -287 (0.24) 3,186,645
VERISK ANALYTICS INC CL A 90,343 -734 (0.81) 1,235,375
CBS CORP (CLASS B) CL B 170,192 419 .25 2,786,377
NEWS CORP NEW CL B 92,484 -2,071 (2.19) 6,032,894
TWENTY FIRST CENTY FOX INC CL B 119,442 9,541 8.68 3,490,413
ACADIA PHARMACEUTICALS COM -51,451 Sold Out 0
ACTIVISION BLIZZARD INC COM 82,091 4,197 5.39 3,188,000
AFFILIATED MANAGERS GROUP COM 103,179 361 .35 457,130
ALEXION PHARMACEUTICALS INC COM 112,949 -7,186 (5.98) 686,870
ALLIANCE DATA SYSTEMS CORP COM -99,933 Sold Out 0
AMAZON COM INC COM -56,224 Sold Out 0
AMERISOURCEBERGEN CORP COM 115,638 -69,785 (37.64) 1,008,090