MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,890

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

Sector Weighting

Basic Materials
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 2.93%
Energy
Financial 0%
Healthcare 5.33%
Services 40.56%
Technology 33.96%
Transportation
Utilities

8 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 254,856 21,238 9.09 1,200,000
ILLUMINA INC COM 155,718 121,114 350 900,000
LIONS GATE ENTMNT CORP COM NEW 153,644 83,750 119.82 4,586,400
TABLEAU SOFTWARE INC CL A 117,424 117,424 New 1,600,000
WALGREEN CO COM 114,552 12,728 12.50 1,800,000
TIME WARNER INC COM NEW 93,437 93,437 New 1,217,264
RALPH LAUREN CORP CL A 86,300 86,300 New 500,000
ZENDESK INC COM 4,354 4,354 New 200,000