MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,109

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

Sector Weighting

Basic Materials
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 3.55%
Energy
Financial
Healthcare 4.91%
Services 40.21%
Technology 15.65%
Transportation
Utilities

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 103,040 -82,432 (44.44) 500,000
KNOWLES CORP COM 25,155 -11,610 (31.58) 1,300,000
LINKEDIN CORP COM CL A -180,310 Sold Out 0
TIME WARNER INC COM NEW -106,614 Sold Out 0
ZENDESK INC COM -4,606 Sold Out 0