ITHAKA GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 5.58%
Energy 0%
Financial 8.7%
Healthcare 18.95%
Services 16.03%
Technology 32.95%
Transportation
Utilities

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 46,967 -3,950 (7.76) 605,558
STARBUCKS CORP COM 37,741 -3,060 (7.5) 763,910
PRICELINE GRP INC COM NEW 33,837 -3,129 (8.47) 26,784
VISA INC COM CL A 29,909 -2,630 (8.08) 453,440
GILEAD SCIENCES INC COM 29,768 -2,723 (8.38) 289,042
LINKEDIN CORP COM CL A 28,838 -2,607 (8.29) 144,314
SALESFORCE COM INC COM 28,472 -2,463 (7.96) 391,365
MASTERCARD INC CL A 27,284 -2,323 (7.85) 300,555
PHARMACYCLICS INC COM 26,675 -2,311 (7.97) 105,141
CELGENE CORP COM 24,969 3,932 18.69 232,188
REGENERON PHARMACEUTICALS COM 24,822 -2,157 (7.99) 53,323
UNDER ARMOUR INC CL A 22,626 -1,946 (7.92) 293,538
ARM HLDGS PLC SPONSORED ADR 22,236 4,166 23.05 438,918
APPLE INC COM 22,156 -1,897 (7.89) 176,120
AMAZON COM INC COM 18,628 -20,475 (52.36) 44,227
CHIPOTLE MEXICAN GRILL INC COM 17,762 -1,542 (7.99) 28,389
GOOGLE INC CL C 17,043 -1,162 (6.39) 32,108
DISNEY WALT CO COM DISNEY 15,316 7,061 85.53 138,217
CUMMINS INC COM 14,763 -1,359 (8.43) 106,006
SPLUNK INC COM 14,427 -1,258 (8.02) 219,485