MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,881

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

Sector Weighting

Basic Materials
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.96%
Energy
Financial 0%
Healthcare 5.16%
Services 41.15%
Technology 34.71%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 261,504 21,792 9.09 1,200,000
WORKDAY INC CL A 196,624 New 2,224,000
ILLUMINA INC COM 155,664 121,072 350 900,000
LIONS GATE ENTMNT CORP COM NEW 149,654 81,575 119.82 4,586,400
BLOCK H & R INC COM 121,248 -67,360 (35.71) 3,600,000
TRANSDIGM GROUP INC COM 113,394 New 617,783
WALGREEN CO COM 111,600 12,400 12.50 1,800,000
TRIPADVISOR INC COM 104,029 New 1,059,897
AMERICAN TOWER CORP NEW COM 98,660 -19,732 (16.67) 1,000,000
TABLEAU SOFTWARE INC CL A 98,208 98,208 New 1,600,000
NETFLIX INC COM 95,005 New 201,200
TIME WARNER INC COM NEW 93,754 93,754 New 1,217,264
RALPH LAUREN CORP CL A 84,665 84,665 New 500,000
DAVITA HEALTHCARE PARTNERS INC COM 56,764 New 770,000
CONSTELLATION BRANDS INC CL A 55,645 New 635,000
VALEANT PHARMACEUTICALS INTL I COM 40,298 New 356,300
FACEBOOK INC CL A 39,000 New 521,321
ZENDESK INC COM 5,002 5,002 New 200,000
AMAZON COM INC COM -53,087 Sold Out 0
CBS CORP (CLASS B) CL B -21,151 Sold Out 0