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) 2,041

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

Sector Weighting

Basic Materials
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.65%
Energy
Financial
Healthcare 4.29%
Services 43.14%
Technology 27.49%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -41,179 Sold Out 0
RALPH LAUREN CORP CL A -68,060 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -79,462 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -150,228 Sold Out 0