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) 1,543

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

Sector Weighting

Basic Materials
Capital Goods 6.82%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.56%
Energy
Financial 1.01%
Healthcare 6.42%
Services 52.82%
Technology 29.15%
Transportation
Utilities

2 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 117,264 117,264 New 1,600,000
ILLUMINA INC COM 34,206 34,206 New 200,000