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) 2,002

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

Sector Weighting

Basic Materials
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.14%
Energy
Financial
Healthcare 5.42%
Services 39.36%
Technology 30.47%
Transportation
Utilities

1 DECREASED 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 214,128 -63,660 (22.92) 925,000