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) 1,874

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

Sector Weighting

Basic Materials
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.98%
Energy
Financial 0%
Healthcare 5.19%
Services 41.21%
Technology 34.67%
Transportation
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -52,984 Sold Out 0
CBS CORP (CLASS B) CL B -21,259 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,144 Sold Out 0
POPULAR INC COM NEW -14,475 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -83,904 Sold Out 0


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