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) 1,847

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

Sector Weighting

Basic Materials
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3%
Energy
Financial 0%
Healthcare 5.65%
Services 39.39%
Technology 34.81%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAZOR ROBOTICS LTD SPONSORED ADS -2,724 Sold Out 0
POPULAR INC COM NEW -14,093 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -78,410 Sold Out 0