MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,562

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

Sector Weighting

Basic Materials
Capital Goods 6.76%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.44%
Energy
Financial 0.97%
Healthcare 6.38%
Services 52.2%
Technology 30.03%
Transportation
Utilities

22 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 206,019 183,544 816.67 1,100,000
WORKDAY INC CL A 191,264 New 2,224,000
BLOCK H & R INC COM 181,664 New 5,600,000
AMERICAN TOWER CORP NEW COM 115,500 New 1,200,000
WALGREEN CO COM 113,424 113,424 New 1,600,000
TRIPADVISOR INC COM 106,011 New 1,059,897
TRANSDIGM GROUP INC COM 105,548 New 617,783
NETFLIX INC COM 87,393 -127,615 (59.35) 201,200
TWENTY FIRST CENTY FOX INC CL A 74,810 22,400 42.74 2,337,800
LIONS GATE ENTMNT CORP COM NEW 65,471 21,966 50.49 2,086,400
DAVITA HEALTHCARE PARTNERS INC COM 54,916 New 770,000
CONSTELLATION BRANDS INC CL A 53,746 42,100 361.48 635,000
AMAZON COM INC COM 50,989 New 158,100
VALEANT PHARMACEUTICALS INTL I COM 44,833 New 356,300
FACEBOOK INC CL A 38,931 -101,777 (72.33) 521,321
ILLUMINA INC COM 33,008 33,008 New 200,000
CBS CORP (CLASS B) CL B 20,199 New 350,000
POPULAR INC COM NEW 15,197 -32,600 (68.21) 466,176
MAZOR ROBOTICS LTD SPONSORED ADS 3,339 -2,092 (38.52) 240,388
SALESFORCE COM INC COM -45,000 Sold Out 0