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) 2,078

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

Sector Weighting

Basic Materials
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.54%
Energy
Financial
Healthcare 4.44%
Services 42.53%
Technology 28.61%
Transportation
Utilities

5 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 105,251 -24,853 (19.1) 1,262,000
FACEBOOK INC CL A -42,110 Sold Out 0
RALPH LAUREN CORP CL A -66,890 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -73,156 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -156,528 Sold Out 0


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