VIKING GLOBAL INVESTORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 42
Decreased Positions 35
Positions with Activity 77
Sold Out Positions 19
Total Mkt Value (in $ millions) 26,163

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

Sector Weighting

Basic Materials 9.25%
Capital Goods 0%
Conglomerates 0.83%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.85%
Energy 6.63%
Financial 13.92%
Healthcare 17.08%
Services 10.68%
Technology 19.81%
Transportation 7.67%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 1,996,388 260,121 14.98 6,105,536
ILLUMINA INC COM 1,848,250 46,342 2.57 8,506,696
WALGREENS BOOTS ALLIANCE INC COM 1,378,203 -408,761 (22.88) 14,602,703
GOOGLE INC CL A 1,078,542 589,802 120.68 1,638,449
VALEANT PHARMACEUTICALS INTL I COM 1,044,212 -1,291,302 (55.29) 4,058,343
AIR PRODS & CHEMS INC COM 1,011,052 320,517 46.42 7,848,566
MONDELEZ INTL INC CL A 1,007,446 409,052 68.36 23,969,688
CHENIERE ENERGY INC COM NEW 987,099 351,055 55.19 15,447,556
CANADIAN PAC RY LTD COM 956,231 330,267 52.76 6,187,194
MOHAWK INDS INC COM 841,107 84,090 11.11 4,391,058
MASTERCARD INC CL A 780,100 373,831 92.02 8,264,648
SEALED AIR CORP NEW COM 716,668 556,674 347.93 14,475,213
PIONEER NAT RES CO COM 705,296 -94,424 (11.81) 5,809,207
LYONDELLBASELL INDUSTRIES N V SHS - A - 693,276 329,448 90.55 7,715,926
KANSAS CITY SOUTHERN COM NEW 635,853 337,853 113.37 6,823,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 565,296 263,409 87.25 6,944,666
MICRON TECHNOLOGY INC COM 564,367 199,000 54.47 31,146,060
AMERICAN INTL GROUP INC COM NEW 533,873 533,873 New 8,442,018
GOOGLE INC CL C 527,643 527,643 New 841,187
CITIGROUP INC COM NEW 524,662 -125,665 (19.32) 9,052,145