COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 16
Increased Positions 25
Decreased Positions 30
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 11,374

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.53%
Energy 0.31%
Financial 2.18%
Healthcare 2.46%
Services 31.94%
Technology 55.68%
Transportation
Utilities

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,146,790 -216,608 (15.89) 8,893,291
AVAGO TECHNOLOGIES LTD SHS 1,047,190 67,118 6.85 8,527,609
NETFLIX INC COM 999,181 -160,099 (13.81) 1,793,766
LINKEDIN CORP COM CL A 700,102 -10,214 (1.44) 3,411,638
BAIDU INC SPON ADR REP A 597,444 -145,406 (19.57) 2,950,779
MICROSOFT CORP COM 595,006 489,376 463.29 12,229,085
FACEBOOK INC CL A 566,802 883 .16 7,175,621
CHARTER COMMUNICATIONS INC DEL CL A NEW 460,324 146,138 46.51 2,455,911
MICRON TECHNOLOGY INC COM 451,140 -2,149 (0.47) 15,561,926
AMERICAN TOWER CORP NEW COM 384,323 240,986 168.13 4,111,291
AKAMAI TECHNOLOGIES INC COM 351,944 108,681 44.68 4,713,956
CBS CORP (CLASS B) CL B 337,846 -23,390 (6.48) 5,394,314
LIBERTY GLOBAL PLC SHS CL C 290,758 74,679 34.56 5,656,211
JD COM INC SPON ADR CL A 288,039 288,039 New 8,590,490
TIME WARNER INC COM NEW 286,934 -77,585 (21.28) 3,352,820
HAIN CELESTIAL GROUP INC COM 285,952 -4,596 (1.58) 4,687,736
ACTAVIS PLC SHS 279,354 279,354 New 964,155
TWENTY FIRST CENTY FOX INC CL A 236,877 -23,478 (9.02) 6,865,992
LIBERTY GLOBAL PLC SHS CL A 227,793 -18,913 (7.67) 4,289,075
ELECTRONIC ARTS INC COM 220,043 220,043 New 3,708,790