MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.59%
Energy
Financial
Healthcare 5.88%
Services 39.22%
Technology 30.51%
Transportation
Utilities

3 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 206,312 -61,336 (22.92) 925,000
TABLEAU SOFTWARE INC CL A 193,603 64,803 50.31 2,405,000
TIME WARNER INC COM NEW 124,379 27,326 28.16 1,560,000