VIKING GLOBAL INVESTORS LP Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 863-5062

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 20
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,498

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.68%
Energy 7.4%
Financial 10.2%
Healthcare 22.76%
Services 19.7%
Technology 18.04%
Transportation 4.04%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 1,438,232 -157,160 (9.85) 7,992,844
VALEANT PHARMACEUTICALS INTL I COM 1,380,788 295,835 27.27 11,830,932
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,223,669 -237,114 (16.23) 10,771,736
WALGREEN CO COM 1,218,902 -240,225 (16.46) 20,137,154
LOWES COS INC COM 1,203,126 251,854 26.48 22,907,968
REGENERON PHARMACEUTICALS COM 1,037,239 669,099 181.75 2,963,456
BAIDU INC SPON ADR REP A 1,008,660 95,335 10.44 4,681,428
THERMO FISHER SCIENTIFIC INC COM 993,215 -167,795 (14.45) 8,271,280
PIONEER NAT RES CO COM 839,208 501,794 148.72 4,072,836
CAPITAL ONE FINL CORP COM 833,188 -60,210 (6.74) 10,165,787
MASTERCARD INC CL A 752,668 160,025 27.00 9,820,830
MONSANTO CO NEW COM 670,380 311,159 86.62 5,780,631
MOHAWK INDS INC COM 663,080 296,374 80.82 4,543,823
NETFLIX INC COM 625,425 625,425 New 1,317,517
TIME WARNER INC COM NEW 604,998 -1,058,770 (63.64) 7,872,453
CANADIAN PAC RY LTD COM 602,170 -204,209 (25.32) 3,004,242
VISA INC COM CL A 595,947 -217 (0.04) 2,744,653
MICRON TECHNOLOGY INC COM 583,981 -97,947 (14.36) 17,699,068
MONDELEZ INTL INC CL A 576,175 21,244 3.83 15,898,877
TWENTY FIRST CENTY FOX INC CL A 474,293 -885,636 (65.12) 13,229,932