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) 1,911

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

Sector Weighting

Basic Materials
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.89%
Energy
Financial 0%
Healthcare 5.2%
Services 40.38%
Technology 35.26%
Transportation
Utilities

15 Activity 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 270,900 22,575 9.09 1,200,000
ILLUMINA INC COM 161,424 125,552 350 900,000
LIONS GATE ENTMNT CORP COM NEW 148,645 81,025 119.82 4,586,400
BLOCK H & R INC COM 120,708 -67,060 (35.71) 3,600,000
WALGREEN CO COM 108,936 12,104 12.50 1,800,000
TABLEAU SOFTWARE INC CL A 104,784 104,784 New 1,600,000
AMERICAN TOWER CORP NEW COM 98,600 -19,720 (16.67) 1,000,000
TIME WARNER INC COM NEW 93,766 93,766 New 1,217,264
RALPH LAUREN CORP CL A 84,600 84,600 New 500,000
ZENDESK INC COM 5,438 5,438 New 200,000
AMAZON COM INC COM -53,602 Sold Out 0
CBS CORP (CLASS B) CL B -20,752 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,267 Sold Out 0
POPULAR INC COM NEW -14,433 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -82,805 Sold Out 0