ALLEN OPERATIONS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials
Capital Goods 6.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.28%
Energy
Financial 35.43%
Healthcare 0%
Services 12.4%
Technology 23.37%
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 10,227 New 357,956
WORKDAY INC CL A 9,902 New 111,992
BERKSHIRE HATHAWAY INC DEL CL A 8,345 New 41
LOWES COS INC COM 7,138 New 135,887
MASTERCARD INC CL A 5,096 New 66,630
PROCTER & GAMBLE CO COM 4,862 New 58,300
ENDURANCE INTL GROUP HLDGS INC COM 3,769 New 280,852
QUALCOMM INC COM 3,440 70 2.06 44,785
FIRST REP BK SAN FRANCISCO CAL COM 3,318 New 67,900
KBR INC COM 2,872 New 131,200
ARGAN INC COM 2,760 New 72,000
COCA COLA CO COM 2,708 New 65,854
GOOGLE INC CL A 2,515 New 4,244
GOOGLE INC CL C 2,472 New 4,244
GROUPON INC COM CL A 2,119 New 336,876
AMERICAN EXPRESS CO COM 1,920 New 21,600
RUBICON PROJ INC COM 1,880 1,880 New 181,496
CASTLIGHT HEALTH INC CL B 1,737 New 157,372
TWITTER INC COM 1,615 78 5.09 35,115
COUPONS COM INC COM 926 New 73,066