CHEYNE CAPITAL MANAGEMENT (UK) LLP Information

STORNOWAY HOUSE, LONDON, , SW1A 1DH, (11440207) 031-7450

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 25
Increased Positions 41
Decreased Positions 21
Positions with Activity 62
Sold Out Positions 16
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 1.08%
Conglomerates 8.26%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.87%
Financial 0.2%
Healthcare 41.08%
Services 25.99%
Technology 1.48%
Transportation 1.63%
Utilities 0.51%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 38,634 38,634 New 432,145
TIME WARNER CABLE INC COM 33,739 -2,190 (6.1) 176,791
AT&T INC COM 30,435 1,821 6.36 874,564
SIGMA ALDRICH CORP COM 27,827 -3,499 (11.17) 199,237
BABSON CAP GLB SHT DURHGH YLD COM 21,010 21,010 New 1,100,000
ABBVIE INC COM 15,886 15,886 New 226,420
INTERCEPT PHARMACEUTICALS INC COM 12,864 2,724 26.86 49,137
OPHTHOTECH CORP COM 8,342 2,195 35.70 124,151
MOMENTA PHARMACEUTICALS INC COM 7,470 1,717 29.85 343,452
NEKTAR THERAPEUTICS COM 7,266 2,970 69.12 589,260
CYBERONICS INC COM 7,082 7,082 New 114,488
OREXIGEN THERAPEUTICS INC COM 5,863 1,682 40.22 1,484,409
ALLY FINL INC COM 4,671 -4,828 (50.83) 203,171
INFINITY PHARMACEUTICALS INC COM 4,219 642 17.95 483,262
MEDICINES CO COM 2,128 2,128 New 70,000
CRITEO S A SPONS ADS 1,869 16 .86 35,300
MARTIN MARIETTA MATLS INC COM 1,732 1,732 New 11,000
NORTHSTAR RLTY FIN CORP COM NEW 1,631 440 36.93 102,800
HONEYWELL INTL INC COM 1,581 1,054 200 15,000
UNION PAC CORP COM 1,466 977 200 15,000


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