ITHAKA GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 6
Decreased Positions 33
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.13%
Energy
Financial 8.87%
Healthcare 14.46%
Services 19.11%
Technology 35.61%
Transportation
Utilities

45 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 45,204 -3,170 (6.55) 518,453
STARBUCKS CORP COM 35,159 -2,841 (7.48) 651,579
PRICELINE GRP INC COM NEW 27,769 -2,225 (7.42) 22,697
REGENERON PHARMACEUTICALS COM 27,726 -2,240 (7.48) 51,779
VISA INC COM CL A 27,354 -2,075 (7.05) 386,961
SALESFORCE COM INC COM 26,037 -2,147 (7.62) 379,988
LINKEDIN CORP COM CL A 24,955 -2,187 (8.06) 139,826
CELGENE CORP COM 23,984 -1,821 (7.06) 201,159
MASTERCARD INC CL A 23,361 -1,835 (7.28) 254,722
UNDER ARMOUR INC CL A 22,544 -1,815 (7.45) 248,389
AMAZON COM INC COM 18,602 -1,468 (7.31) 37,147
ILLUMINA INC COM 18,176 5,941 48.56 92,875
GOOGLE INC CL C 17,768 -1,917 (9.74) 28,265
CHIPOTLE MEXICAN GRILL INC COM 16,848 -1,391 (7.62) 23,809
APPLE INC COM 16,609 -1,233 (6.91) 151,414
ARM HLDGS PLC SPONSORED ADR 15,405 -1,238 (7.44) 373,808
TRANSDIGM GROUP INC COM 14,762 -1,198 (7.51) 64,892
ALEXION PHARMACEUTICALS INC COM 14,120 3,451 32.35 81,367
TJX COS INC NEW COM 13,061 -1,037 (7.36) 184,454
DISNEY WALT CO COM DISNEY 11,708 -950 (7.51) 117,986