COATUE MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 11
Increased Positions 24
Decreased Positions 20
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,144

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.55%
Energy
Financial
Healthcare
Services 34.18%
Technology 61.01%
Transportation
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,243,393 56,057 4.72 10,573,070
BAIDU INC SPON ADR REP A 896,469 550,874 159.40 3,668,941
LINKEDIN CORP COM CL A 776,568 656,438 546.44 3,461,411
AVAGO TECHNOLOGIES LTD SHS 727,472 65,509 9.90 7,981,043
NETFLIX INC COM 726,311 -952 (0.13) 2,081,181
MICRON TECHNOLOGY INC COM 544,135 -18,754 (3.33) 15,636,060
FACEBOOK INC CL A 541,847 97,567 21.96 7,164,439
ADOBE SYS INC COM 360,747 -19,276 (5.07) 5,010,378
TIME WARNER INC COM NEW 351,145 -82,409 (19.01) 4,259,398
EBAY INC COM 316,662 280,371 772.56 5,820,987
CBS CORP (CLASS B) CL B 315,209 -5,927 (1.85) 5,767,785
CHARTER COMMUNICATIONS INC DEL CL A NEW 281,608 -176,399 (38.51) 1,676,236
TWENTY FIRST CENTY FOX INC CL A 275,901 -7,312 (2.58) 7,546,513
HAIN CELESTIAL GROUP INC COM 258,564 13,644 5.57 2,381,544
APPLIED MATLS INC COM 243,285 41,972 20.85 10,475,154
LIBERTY GLOBAL PLC SHS CL A 221,854 -82,724 (27.16) 4,645,179
AKAMAI TECHNOLOGIES INC COM 208,595 -7,695 (3.56) 3,258,282
LIBERTY GLOBAL PLC SHS CL C 195,755 -90,229 (31.55) 4,203,454
ALIBABA GROUP HLDG LTD SPONSORED ADS 164,532 164,532 New 1,450,000
AMERICAN TOWER CORP NEW COM 159,729 -40,735 (20.32) 1,533,348