COATUE MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 16
Increased Positions 25
Decreased Positions 30
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 11,382

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 0.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.65%
Energy 0.28%
Financial 2.13%
Healthcare 2.52%
Services 31.57%
Technology 55.88%
Transportation
Utilities

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 187,431 -37,680 (16.74) 8,721,797
PRICELINE GRP INC COM NEW 155,514 New 130,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 124,300 5,545 4.67 1,517,703
AMAZON COM INC COM 96,905 New 258,027
ACTIVISION BLIZZARD INC COM 95,021 95,021 New 4,166,653
MASTERCARD INC CL A 88,139 88,139 New 1,013,903
VISA INC COM CL A 87,492 87,492 New 1,356,040
FINISAR CORP COM NEW 76,207 -27 (0.04) 3,653,252
ZILLOW GROUP INC CL A 68,523 -13,409 (16.37) 713,191
ADOBE SYS INC COM 67,424 -299,085 (81.6) 921,719
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 67,364 67,364 New 1,835,033
YY INC ADS REPCOM CLA 65,753 New 1,089,522
GOOGLE INC CL A 56,091 New 105,287
GOOGLE INC CL C 53,806 New 102,674
SIRIUS XM HLDGS INC COM 43,623 New 11,243,022
LENDINGCLUB CORP COM 36,104 36,104 New 1,878,436
TRINITY INDS INC COM 34,866 34,866 New 976,088
3-D SYS CORP DEL COM NEW 32,895 -14,672 (30.85) 1,044,610
U S SILICA HLDGS INC COM 31,329 31,329 New 828,810
ILLUMINA INC COM 21,016 21,016 New 109,941