WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.16%
Healthcare
Services 46.51%
Technology 48.37%
Transportation
Utilities

8 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 37,487 37,487 New 838,828
APPLE INC COM 18,011 18,011 New 190,729
58 COM INC SPON ADR REP A 16,664 16,664 New 345,144
INVENSENSE INC COM 16,304 16,304 New 684,176
LAM RESEARCH CORP COM 13,257 13,257 New 184,908
ENVESTNET INC COM 12,190 12,190 New 266,672
ICG GROUP INC COM 7,871 7,871 New 435,848
FACEBOOK INC CL A 6,498 6,498 New 94,979