COATUE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 23
Decreased Positions 34
Positions with Activity 57
Sold Out Positions 13
Total Mkt Value (in $ millions) 11,199

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 0.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy 0.21%
Financial 0%
Healthcare 3.97%
Services 30.57%
Technology 54.9%
Transportation
Utilities

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 1,098,475 -19,077 (1.71) 1,763,145
AVAGO TECHNOLOGIES LTD SHS 1,017,281 -233,037 (18.64) 6,938,215
APPLE INC COM 1,003,505 -157,381 (13.56) 7,687,632
CHARTER COMMUNICATIONS INC DEL CL A NEW 645,871 205,895 46.80 3,605,197
FACEBOOK INC CL A 635,005 58,874 10.22 7,908,888
BAIDU INC SPON ADR REP A 608,279 13,520 2.27 3,017,856
EQUINIX INC COM PAR $0.001 532,028 532,028 New 1,969,381
LINKEDIN CORP COM CL A 446,315 -238,640 (34.84) 2,223,015
ELECTRONIC ARTS INC COM 412,167 178,921 76.71 6,553,781
ACTAVIS PLC SHS 408,539 110,461 37.06 1,321,450
JD COM INC SPON ADR CL A 404,612 106,006 35.50 11,640,148
AKAMAI TECHNOLOGIES INC COM 341,376 -13,255 (3.74) 4,537,769
MICROSOFT CORP COM 338,643 -238,937 (41.37) 7,170,084
MICRON TECHNOLOGY INC COM 335,672 -106,598 (24.1) 11,811,134
HAIN CELESTIAL GROUP INC COM 275,166 -19,739 (6.69) 4,373,966
LIBERTY GLOBAL PLC SHS CL A 270,011 23,732 9.64 4,702,385
AMERICAN TOWER CORP NEW COM 269,802 -117,605 (30.36) 2,863,229
TIME WARNER INC COM NEW 261,891 -21,053 (7.44) 3,103,343
HILTON WORLDWIDE HLDGS INC COM 245,455 245,455 New 8,414,643
CBS CORP (CLASS B) CL B 237,881 -93,870 (28.3) 3,867,977