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) 5,333

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 0.16%
Consumer/Non-Cyclical
Energy
Financial 14.25%
Healthcare 13.97%
Services 31.43%
Technology 32.93%
Transportation 3.1%
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 -681 Sold Out 0
SOUFUN HLDGS LTD ADR 33,357 -10,685 (24.26) 3,933,621
SONY CORP ADR NEW 8,466 -54,105 (86.47) 271,600
QIHOO 360 TECHNOLOGY CO LTD ADS 35,059 -24,853 (41.48) 521,940
COMCAST CORP NEW CL A 143,001 -18,749 (11.59) 2,333,940
FACEBOOK INC CL A 114,677 17,866 18.46 1,303,000
GOOGLE INC CL A 94,200 11,241 13.55 170,325
MASTERCARD INC CL A 177,393 -27,030 (13.22) 1,876,980
PREMIER INC CL A 122,112 -287 (0.24) 3,186,645
CBS CORP (CLASS B) CL B 158,823 391 .25 2,786,377
NEWS CORP NEW CL B 88,201 -1,975 (2.19) 6,032,894
TWENTY FIRST CENTY FOX INC CL B 114,486 9,145 8.68 3,490,413
ACADIA PHARMACEUTICALS COM -54,164 Sold Out 0
ACTIVISION BLIZZARD INC COM 79,828 4,082 5.39 3,188,000
AFFILIATED MANAGERS GROUP COM 103,659 363 .35 457,130
ALEXION PHARMACEUTICALS INC COM 126,693 -8,060 (5.98) 686,870
ALLIANCE DATA SYSTEMS CORP COM -100,916 Sold Out 0
AMAZON COM INC COM -58,113 Sold Out 0
AMERISOURCEBERGEN CORP COM 108,712 -65,606 (37.64) 1,008,090
ANALOG DEVICES INC COM 57,575 41,125 250 875,000