ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,534

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

Sector Weighting

Basic Materials
Capital Goods 1.42%
Conglomerates 0.41%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.52%
Energy
Financial 16.25%
Healthcare 14.29%
Services 30.85%
Technology 27.34%
Transportation 2.54%
Utilities

78 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -14,948 Sold Out 0
ACADIA PHARMACEUTICALS COM 34,929 2,503 7.72 1,291,770
AFFILIATED MANAGERS GROUP COM 71,417 30,435 74.27 348,530
ALEXION PHARMACEUTICALS INC COM 159,908 7,180 4.70 978,570
ALLIANCE DATA SYSTEMS CORP COM 224,445 -1,474 (0.65) 896,810
AMAZON COM INC COM 141,804 -15,624 (9.93) 432,647
AMERICAN EXPRESS CO COM 94,032 -22,603 (19.38) 1,064,190
AMERISOURCEBERGEN CORP COM 158,187 -1,218 (0.76) 2,051,450
APPLE INC COM 111,044 6,524 6.24 1,100,967
APPLIED MATLS INC COM -174,190 Sold Out 0
ASPEN TECHNOLOGY INC COM 54,635 5,610 11.44 1,385,271
BAIDU INC SPON ADR REP A 202,215 -70,254 (25.78) 938,047
BEST BUY INC COM 53,440 -500 (0.93) 1,535,640
BIOMARIN PHARMACEUTICAL INC COM 102,527 5,436 5.60 1,532,775
BLACKSTONE GROUP L P COM UNIT LTD -42,250 Sold Out 0
CABELAS INC COM 57,347 8,879 18.32 936,433
CADENCE DESIGN SYSTEM INC COM -8,202 Sold Out 0
CARTER'S, INC. COM 68,753 -5,434 (7.33) 855,992
CBS CORP (CLASS B) CL B 167,185 -14,500 (7.98) 2,938,217
CELGENE CORP COM 156,814 51,567 49.00 1,694,000