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) 10,263

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 2.61%
Energy
Financial
Healthcare
Services 33.99%
Technology 61.16%
Transportation
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 154,715 154,715 New 3,122,406
PRICELINE GRP INC COM NEW 152,803 -2,027 (1.31) 130,956
MICROSOFT CORP COM 103,666 10,665 11.47 2,171,009
ZILLOW INC CL A 102,510 102,510 New 852,754
SOLARCITY CORP COM 102,402 22,739 28.55 1,813,713
YY INC ADS REPCOM CLA 87,162 -32,922 (27.42) 1,089,522
AMAZON COM INC COM 86,070 New 258,027
VIPSHOP HLDGS LTD SPONSORED ADR 72,573 72,573 New 3,163,580
FINISAR CORP COM NEW 63,516 New 3,654,526
GOOGLE INC CL A 57,669 New 105,287
GOOGLE INC CL C 55,482 New 102,674
3-D SYS CORP DEL COM NEW 54,334 21,819 67.10 1,510,548
SIRIUS XM HLDGS INC COM 40,475 New 11,243,022
EQUINIX INC COM NEW 38,385 38,385 New 169,500
SUNEDISON INC COM 34,085 24,274 247.42 1,500,883
NOKIA CORP SPONSORED ADR 30,903 30,903 New 3,773,270
JOY GLOBAL INC COM 21,064 New 400,000
GOPRO INC CL A 18,897 18,897 New 239,050
58 COM INC SPON ADR REP A 14,071 7,248 106.23 293,751
NUTRI SYS INC NEW COM 12,037 New 634,885


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