ALLEN OPERATIONS LLC Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 339-2637

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.86%
Energy
Financial 35.1%
Healthcare 0.23%
Services 13.64%
Technology 19.33%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 10,928 New 357,956
WORKDAY INC CL A 9,515 New 111,992
BERKSHIRE HATHAWAY INC DEL CL A 9,287 New 41
LOWES COS INC COM 9,172 New 135,887
MASTERCARD INC CL A 5,848 New 66,630
PROCTER & GAMBLE CO COM 5,449 New 58,300
ENDURANCE INTL GROUP HLDGS INC COM 5,302 New 280,852
FIRST REP BK SAN FRANCISCO CAL COM 4,707 1,142 32.04 89,655
QUALCOMM INC COM 3,318 -68 (2.02) 43,880
MONSANTO CO NEW COM 3,162 3,162 New 26,040
RUBICON PROJ INC COM 3,040 New 181,496
COCA COLA CO COM 2,829 New 65,854
GROUPON INC COM CL A 2,742 New 336,876
ARGAN INC COM 2,467 New 72,000
GOOGLE INC CL A 2,298 New 4,244
GOOGLE INC CL C 2,266 New 4,244
KBR INC COM 2,265 New 131,200
AMERICAN EXPRESS CO COM 2,037 New 21,600
CASTLIGHT HEALTH INC CL B 1,922 New 157,372
TWITTER INC COM 1,467 146 11.07 39,003


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