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) 710

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 3.58%
Energy 0.95%
Financial 7.45%
Healthcare 16.03%
Services 19.38%
Technology 28.66%
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 58,736 14,653 33.24 743,116
PRICELINE GRP INC COM NEW 35,420 4,063 12.96 30,572
GILEAD SCIENCES INC COM 35,136 4,162 13.44 330,067
LINKEDIN CORP COM CL A 33,996 4,128 13.82 163,608
B/E AEROSPACE INC COM 31,294 3,547 12.78 372,818
AMAZON COM INC COM 31,091 3,840 14.09 96,424
VISA INC COM CL A 27,229 3,049 12.61 127,615
SALESFORCE COM INC COM 25,537 2,985 13.23 443,897
MASTERCARD INC CL A 25,214 -435 (1.7) 341,105
STARBUCKS CORP COM 25,083 2,952 13.34 332,404
UNDER ARMOUR INC CL A 23,060 2,748 13.53 333,720
REGENERON PHARMACEUTICALS COM 21,685 7,656 54.57 60,149
CHIPOTLE MEXICAN GRILL INC COM 21,357 2,673 14.31 32,039
PRECISION CASTPARTS CORP COM 20,552 2,342 12.86 86,761
APPLE INC COM 20,118 2,088 11.58 199,684
CELGENE CORP COM 19,411 2,315 13.54 204,805
MICHAEL KORS HLDGS LTD SHS 18,629 2,253 13.76 260,940
LAS VEGAS SANDS CORP COM 17,944 2,130 13.47 288,450
ARM HLDGS PLC SPONSORED ADR 16,172 1,893 13.26 370,146
CUMMINS INC COM 16,069 1,963 13.92 121,755