ITHAKA GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 35
Decreased Positions 5
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 10.42%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 3.59%
Energy 1.09%
Financial 8.5%
Healthcare 12.75%
Services 23.6%
Technology 24.54%
Transportation
Utilities

45 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 28,316 3,320 13.28 474,142
PRICELINE GRP INC COM NEW 28,293 3,364 13.49 23,339
AMAZON COM INC COM 23,577 2,800 13.48 72,842
B/E AEROSPACE INC COM 23,504 2,716 13.06 280,884
MASTERCARD INC CL A 22,029 2,296 11.64 297,970
LINKEDIN CORP COM CL A 21,185 2,459 13.13 123,298
VISA INC COM CL A 20,458 2,409 13.35 97,715
APPLE INC COM 20,012 -1,077 (5.11) 38,558
SALESFORCE COM INC COM 18,875 2,333 14.11 337,170
STARBUCKS CORP COM 17,812 1,975 12.47 251,615
MICHAEL KORS HLDGS LTD SHS 17,660 6,879 63.80 195,988
GILEAD SCIENCES INC COM 17,279 2,020 13.24 249,412
PRECISION CASTPARTS CORP COM 16,774 1,925 12.97 66,093
LAS VEGAS SANDS CORP COM 16,590 1,987 13.61 217,172
UNDER ARMOUR INC CL A 16,126 1,784 12.44 300,022
ARM HLDGS PLC SPONSORED ADR 13,494 1,633 13.77 281,059
CHIPOTLE MEXICAN GRILL INC COM 13,260 5,164 63.78 24,004
CUMMINS INC COM 13,213 1,408 11.92 90,936
SPLUNK INC COM 12,055 1,452 13.70 186,114
EBAY INC COM 11,982 1,286 12.02 219,081