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) 2,139

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

Sector Weighting

Basic Materials
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 3.43%
Energy
Financial
Healthcare 4.45%
Services 41.42%
Technology 15.13%
Transportation
Utilities

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A -188,284 Sold Out 0
TIME WARNER INC COM NEW -109,201 Sold Out 0
ZENDESK INC COM -4,542 Sold Out 0