ITHAKA GROUP LLC Information

3 BETHESDA METRO CENTER, BETHESDA, Maryland, 20814, (240) 395-5000

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 35
Decreased Positions 3
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 3.63%
Energy 0.91%
Financial 7.56%
Healthcare 16.57%
Services 19.06%
Technology 28.63%
Transportation
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 58,238 14,528 33.24 743,116
GILEAD SCIENCES INC COM 35,017 4,148 13.44 330,067
PRICELINE GRP INC COM NEW 34,071 3,908 12.96 30,572
LINKEDIN CORP COM CL A 32,479 3,944 13.82 163,608
AMAZON COM INC COM 30,178 3,727 14.09 96,424
B/E AEROSPACE INC COM 27,764 3,146 12.78 372,818
VISA INC COM CL A 26,917 3,014 12.61 127,615
MASTERCARD INC CL A 24,976 -431 (1.7) 341,105
SALESFORCE COM INC COM 24,969 2,918 13.23 443,897
STARBUCKS CORP COM 24,797 2,919 13.34 332,404
REGENERON PHARMACEUTICALS COM 23,125 8,164 54.57 60,149
UNDER ARMOUR INC CL A 22,042 2,627 13.53 333,720
APPLE INC COM 20,565 2,135 11.58 199,684
PRECISION CASTPARTS CORP COM 19,625 2,236 12.86 86,761
MICHAEL KORS HLDGS LTD SHS 19,586 2,369 13.76 260,940
CHIPOTLE MEXICAN GRILL INC COM 19,511 2,442 14.31 32,039
CELGENE CORP COM 19,407 2,315 13.54 204,805
LAS VEGAS SANDS CORP COM 18,221 2,163 13.47 288,450
CUMMINS INC COM 16,072 1,964 13.92 121,755
ARM HLDGS PLC SPONSORED ADR 14,539 1,702 13.26 370,146