MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,383

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

Sector Weighting

Basic Materials
Capital Goods 8.08%
Conglomerates 3.25%
Consumer Cyclical
Consumer/Non-Cyclical 0.8%
Energy
Financial 3.1%
Healthcare 7.01%
Services 49.29%
Technology 27.93%
Transportation
Utilities

22 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 51,368 New 158,100
AMERICAN TOWER CORP NEW COM 99,180 New 1,200,000
BIOSCRIP INC COM -9,373 Sold Out 0
BLACKBERRY LTD COM -14,300 Sold Out 0
BLOCK H & R INC COM 157,920 New 5,600,000
CBS CORP (CLASS B) CL B 21,224 21,224 New 350,000
CONSTELLATION BRANDS INC CL A 11,115 11,115 New 137,600
DAVITA HEALTHCARE PARTNERS INC COM 53,523 New 770,000
FACEBOOK INC CL A 111,056 -11,539 (9.41) 1,884,219
LINKEDIN CORP COM CL A 21,050 21,050 New 120,000
LIONS GATE ENTMNT CORP COM NEW 37,003 New 1,386,400
MAZOR ROBOTICS LTD SPONSORED ADS 7,202 7,202 New 391,000
NETFLIX INC COM 171,141 New 495,000
POPULAR INC COM NEW 42,944 New 1,466,176
SALESFORCE COM INC COM 44,880 New 800,000
SEAWORLD ENTMT INC COM 45,017 4,503 11.12 1,500,058
TRANSDIGM GROUP INC COM 111,819 New 617,783
TRIPADVISOR INC COM 90,812 New 1,059,897
TWENTY FIRST CENTY FOX INC CL A 53,261 8,930 20.14 1,637,800
VALEANT PHARMACEUTICALS INTL I COM 43,486 769 1.80 356,300