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) 1,890

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

Sector Weighting

Basic Materials
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 2.93%
Energy
Financial 0%
Healthcare 5.33%
Services 40.56%
Technology 33.96%
Transportation
Utilities

23 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 -51,819 Sold Out 0
AMERICAN TOWER CORP NEW COM 95,470 -19,094 (16.67) 1,000,000
BLOCK H & R INC COM 116,172 -64,540 (35.71) 3,600,000
CBS CORP (CLASS B) CL B -19,915 Sold Out 0
CONSTELLATION BRANDS INC CL A 55,334 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,165 New 770,000
FACEBOOK INC CL A 39,662 New 521,321
ILLUMINA INC COM 155,718 121,114 350 900,000
LINKEDIN CORP COM CL A 254,856 21,238 9.09 1,200,000
LIONS GATE ENTMNT CORP COM NEW 153,644 83,750 119.82 4,586,400
MAZOR ROBOTICS LTD SPONSORED ADS -3,156 Sold Out 0
NETFLIX INC COM 91,930 New 201,200
POPULAR INC COM NEW -14,615 Sold Out 0
RALPH LAUREN CORP CL A 86,300 86,300 New 500,000
TABLEAU SOFTWARE INC CL A 117,424 117,424 New 1,600,000
TIME WARNER INC COM NEW 93,437 93,437 New 1,217,264
TRANSDIGM GROUP INC COM 117,484 New 617,783
TRIPADVISOR INC COM 101,538 New 1,059,897
TWENTY FIRST CENTY FOX INC CL A -81,239 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 43,522 New 356,300