COATUE MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 6
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,397

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 6.39%
Energy
Financial
Healthcare
Services 50.39%
Technology 42.46%
Transportation
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 108,326 -97,202 (47.29) 2,559,079
YOUKU TUDOU INC SPONSORED ADR 105,343 62,221 144.29 5,344,662
ADOBE SYS INC COM 95,727 95,727 New 1,331,573
AMAZON COM INC COM 93,010 -374,177 (80.09) 288,394
TRIPADVISOR INC COM 77,771 -329,916 (80.92) 777,553
YELP INC CL A 74,848 67,006 854.45 990,055
GOOGLE INC CL A 65,666 -176,614 (72.9) 110,281
GOOGLE INC CL C 64,781 -174,235 (72.9) 110,281
SIRIUS XM HLDGS INC COM 38,901 -101,263 (72.25) 11,243,022
JOY GLOBAL INC COM 24,164 20,002 480.55 400,000
TIME INC NEW COM 14,425 -16,724 (53.69) 587,112
NUTRI SYS INC NEW COM 10,069 5,422 116.67 634,885
SUPERVALU INC COM 9,935 -60,929 (85.98) 1,051,300
NUANCE COMMUNICATIONS INC COM 8,668 -25,727 (74.8) 465,000
KATE SPADE & CO COM 6,996 6,996 New 180,833
ATMEL CORP COM 5,644 -19,671 (77.71) 664,000
WORKDAY INC CL A 4,120 -4,858 (54.11) 47,903
MOLYCORP INC DEL COM 2,408 1,396 137.92 1,114,900
NII HLDGS INC CL B NEW 504 -1,062 (67.81) 718,233
QUINSTREET INC COM 233 -2,458 (91.36) 45,499