CLOUGH CAPITAL PARTNERS L P Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 204-3400

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 75
Increased Positions 136
Decreased Positions 125
Positions with Activity 261
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,176

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 6.87%
Conglomerates 0.01%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0%
Energy 12.48%
Financial 21.03%
Healthcare 8.35%
Services 22.74%
Technology 12.92%
Transportation 1.01%
Utilities 0.08%

62 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT CLAY CONV SEC INC FD II COM -358 Sold Out 0
ALLIANZGI DIVERS INC & CNV FD COM -1,636 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -267 Sold Out 0
AT&T INC COM -31,360 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -2,405 Sold Out 0
BOSTON BEER INC CL A -1,852 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -274 Sold Out 0
CALAMOS DYNAMIC CONV & INCOME COM -1,356 Sold Out 0
CALATLANTIC GROUP INC COM -4,770 Sold Out 0
CALPINE CORP COM NEW -33,259 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -188 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -394 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -527 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -268 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -764 Sold Out 0
COLONY CAP INC CL A -3,566 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,241 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -1,021 Sold Out 0
DEVON ENERGY CORP NEW COM -6,403 Sold Out 0
DUFF & PHELPS GLB UTL INC FD COM -572 Sold Out 0