MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,121

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

Sector Weighting

Basic Materials
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.46%
Energy
Financial
Healthcare 4.45%
Services 42.03%
Technology 28.71%
Transportation
Utilities

10 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 282,101 169,752 151.09 505,200
TRIPADVISOR INC COM 141,516 55,060 63.69 1,734,897
TIME WARNER INC COM NEW 107,724 -25,437 (19.1) 1,262,000
KNOWLES CORP COM 38,152 38,152 New 1,900,000
PACIRA PHARMACEUTICALS INC COM 29,775 29,775 New 350,000
NEW RELIC INC COM 26,013 26,013 New 796,000
FACEBOOK INC CL A -42,503 Sold Out 0
RALPH LAUREN CORP CL A -68,235 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -74,973 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -154,764 Sold Out 0


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