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) 1,893

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

Sector Weighting

Basic Materials
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 2.94%
Energy
Financial 0%
Healthcare 5.31%
Services 40.64%
Technology 34.02%
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 -51,383 Sold Out 0
CBS CORP (CLASS B) CL B -19,775 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3,183 Sold Out 0
POPULAR INC COM NEW -15,160 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -81,613 Sold Out 0
ZENDESK INC COM 4,614 4,614 New 200,000
FACEBOOK INC CL A 40,142 New 521,321
VALEANT PHARMACEUTICALS INTL I COM 42,941 New 356,300
CONSTELLATION BRANDS INC CL A 55,740 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,527 New 770,000
RALPH LAUREN CORP CL A 86,420 86,420 New 500,000
NETFLIX INC COM 92,353 New 201,200
TIME WARNER INC COM NEW 94,192 94,192 New 1,217,264
AMERICAN TOWER CORP NEW COM 95,880 -19,176 (16.67) 1,000,000
TRIPADVISOR INC COM 103,817 New 1,059,897
WALGREEN CO COM 113,724 12,636 12.50 1,800,000
TABLEAU SOFTWARE INC CL A 115,264 115,264 New 1,600,000
BLOCK H & R INC COM 116,100 -64,500 (35.71) 3,600,000
TRANSDIGM GROUP INC COM 117,373 New 617,783
LIONS GATE ENTMNT CORP COM NEW 153,415 83,625 119.82 4,586,400