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) 1,898

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

Sector Weighting

Basic Materials
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.94%
Energy
Financial 0%
Healthcare 5.24%
Services 40.64%
Technology 34.1%
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 253,404 21,117 9.09 1,200,000
LIONS GATE ENTMNT CORP COM NEW 155,571 84,800 119.82 4,586,400
ILLUMINA INC COM 155,034 120,582 350 900,000
TABLEAU SOFTWARE INC CL A 117,216 117,216 New 1,600,000
BLOCK H & R INC COM 116,136 -64,520 (35.71) 3,600,000
WALGREEN CO COM 113,184 12,576 12.50 1,800,000
AMERICAN TOWER CORP NEW COM 95,160 -19,032 (16.67) 1,000,000
TIME WARNER INC COM NEW 94,703 94,703 New 1,217,264
RALPH LAUREN CORP CL A 85,990 85,990 New 500,000
ZENDESK INC COM 4,530 4,530 New 200,000
AMAZON COM INC COM -52,382 Sold Out 0
CBS CORP (CLASS B) CL B -19,569 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,159 Sold Out 0
POPULAR INC COM NEW -15,085 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -82,174 Sold Out 0