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) 10,236

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 0.17%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.53%
Energy
Financial
Healthcare
Services 35.06%
Technology 60.45%
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 1,194,545 53,855 4.72 10,573,070
NETFLIX INC COM 910,423 -1,194 (0.13) 2,081,181
BAIDU INC SPON ADR REP A 856,056 526,040 159.40 3,668,941
AVAGO TECHNOLOGIES LTD SHS 853,812 76,886 9.90 7,981,043
LINKEDIN CORP COM CL A 803,809 679,465 546.44 3,461,411
FACEBOOK INC CL A 557,608 100,405 21.96 7,164,439
MICRON TECHNOLOGY INC COM 483,936 -16,679 (3.33) 15,636,060
ADOBE SYS INC COM 371,069 -19,827 (5.07) 5,010,378
TIME WARNER INC COM NEW 340,624 -79,940 (19.01) 4,259,398
EBAY INC COM 330,399 292,534 772.56 5,820,987
CBS CORP (CLASS B) CL B 322,304 -6,061 (1.85) 5,767,785
CHARTER COMMUNICATIONS INC DEL CL A NEW 266,404 -166,875 (38.51) 1,676,236
HAIN CELESTIAL GROUP INC COM 259,017 13,668 5.57 4,763,088
TWENTY FIRST CENTY FOX INC CL A 258,770 -6,858 (2.58) 7,546,513
APPLIED MATLS INC COM 252,556 43,571 20.85 10,475,154
LIBERTY GLOBAL PLC SHS CL A 217,371 -81,053 (27.16) 4,645,179
AKAMAI TECHNOLOGIES INC COM 198,820 -7,334 (3.56) 3,258,282
LIBERTY GLOBAL PLC SHS CL C 191,509 -88,273 (31.55) 4,203,454
LEVEL 3 COMMUNICATIONS INC COM NEW 155,933 155,933 New 3,122,406
AMERICAN TOWER CORP NEW COM 152,721 -38,948 (20.32) 1,533,348


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