CLOUGH CAPITAL PARTNERS L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 49
Increased Positions 100
Decreased Positions 119
Positions with Activity 219
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,124

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 8.53%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0%
Energy 18.14%
Financial 16.96%
Healthcare 13.08%
Services 25.96%
Technology 9.19%
Transportation 0%
Utilities 0.09%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED CONTL HLDGS INC COM -54,838 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -49,852 Sold Out 0
MARATHON PETE CORP COM 12,573 -31,364 (71.38) 138,500
GILEAD SCIENCES INC COM -30,430 Sold Out 0
ALLERGAN INC COM -29,309 Sold Out 0
VALERO ENERGY CORP NEW COM 22,309 -28,526 (56.12) 411,900
PHILLIPS 66 COM 18,794 -27,568 (59.46) 217,000
BRISTOL MYERS SQUIBB CO COM 11,963 -26,190 (68.65) 236,700
WYNDHAM WORLDWIDE CORP COM 53,689 -26,189 (32.79) 668,100
GRACE W R & CO DEL NEW COM -25,535 Sold Out 0
AUTONATION INC COM 37,280 -25,353 (40.48) 692,300
STARBUCKS CORP COM -25,210 Sold Out 0
LITHIA MTRS INC CL A 20,143 -23,220 (53.55) 231,800
CATAMARAN CORP COM -23,214 Sold Out 0
BEAZER HOMES USA INC COM NEW -23,092 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -22,804 Sold Out 0
HESS CORP COM 802 -22,322 (96.53) 8,000
EOG RES INC COM 9,933 -20,165 (67) 91,644
AETNA INC NEW COM 8,623 -18,096 (67.73) 105,263
TEVA PHARMACEUTICAL INDS LTD ADR -17,719 Sold Out 0