AISLING CAPITAL LLC Information

888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10106, (212) 651-6372

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 801

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 6.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 34.79%
Services
Technology
Transportation
Utilities

2 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -588,365 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -29,191 Sold Out 0