MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,549

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

Sector Weighting

Basic Materials
Capital Goods 6.85%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.57%
Energy
Financial 1.02%
Healthcare 6.43%
Services 53.5%
Technology 28.4%
Transportation
Utilities

13 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 188,958 168,344 816.67 1,100,000
WALGREEN CO COM 116,640 116,640 New 1,600,000
NETFLIX INC COM 86,093 -125,717 (59.35) 201,200
TWENTY FIRST CENTY FOX INC CL A 76,446 22,890 42.74 2,337,800
LIONS GATE ENTMNT CORP COM NEW 66,869 22,435 50.49 2,086,400
CONSTELLATION BRANDS INC CL A 55,328 43,338 361.48 635,000
FACEBOOK INC CL A 37,165 -97,161 (72.33) 521,321
ILLUMINA INC COM 36,128 36,128 New 200,000
POPULAR INC COM NEW 15,733 -33,750 (68.21) 466,176
MAZOR ROBOTICS LTD SPONSORED ADS 3,543 -2,220 (38.52) 240,388
SALESFORCE COM INC COM -42,880 Sold Out 0
SEAWORLD ENTMT INC COM -42,032 Sold Out 0
ZYNGA INC CL A -22,797 Sold Out 0