VIKING GLOBAL INVESTORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 27
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 24
Total Mkt Value (in $ millions) 23,068

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.57%
Conglomerates 0.35%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.03%
Energy 8.43%
Financial 11.25%
Healthcare 23.48%
Services 13.29%
Technology 18.45%
Transportation 6.59%
Utilities

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 2,024,354 -198,640 (8.94) 9,077,007
ILLUMINA INC COM 1,585,948 -68,320 (4.13) 8,293,405
WALGREENS BOOTS ALLIANCE INC COM 1,580,208 -148,393 (8.59) 18,933,712
ACTAVIS PLC SHS 1,538,523 556,315 56.64 5,310,011
PIONEER NAT RES CO COM 1,130,055 -33,747 (2.9) 6,586,936
CANADIAN PAC RY LTD COM 787,123 407,929 107.58 4,050,237
AIR PRODS & CHEMS INC COM 785,845 264,829 50.83 5,360,470
CHENIERE ENERGY INC COM NEW 774,799 350,321 82.53 9,953,733
THERMO FISHER SCIENTIFIC INC COM 738,706 -279,574 (27.46) 5,786,510
MOHAWK INDS INC COM 702,242 -306,513 (30.39) 3,952,060
CITIGROUP INC COM NEW 603,202 -198,044 (24.72) 11,220,274
BAIDU INC SPON ADR REP A 585,509 236,567 67.80 2,891,831
MICRON TECHNOLOGY INC COM 584,547 -11,680 (1.96) 20,163,744
DOLLAR TREE INC COM 558,989 131,820 30.86 7,191,419
MONDELEZ INTL INC CL A 550,272 115,347 26.52 14,237,306
NXP SEMICONDUCTORS N V COM 546,517 546,517 New 5,411,595
BANK NEW YORK MELLON CORP COM 507,155 -208,141 (29.1) 11,866,061
HILTON WORLDWIDE HLDGS INC COM 493,449 203,852 70.39 16,542,046
LYONDELLBASELL INDUSTRIES N V SHS - A - 423,150 -321,431 (43.17) 4,049,281
GOOGLE INC CL A 409,215 -99,781 (19.6) 742,461