AYER CAPITAL MANAGEMENT, LP Information

230 CALIFORNIA, SUITE 600, SAN FRANCISCO, California, 94111, (415) 874-4800

Report Date: 03/31/2015

Position Statistics

Total Positions 2
New Positions 2
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 51

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
Healthcare 100%
Services
Technology
Transportation
Utilities

2 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LION BIOTECHNOLOGIES INC COM 50,296 50,296 New 5,604,015
ONCOTHYREON INC COM 925 925 New 250,000


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