CLOUGH CAPITAL PARTNERS L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 108
Decreased Positions 149
Positions with Activity 257
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 10.8%
Conglomerates 0.99%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 1.77%
Energy 3.74%
Financial 20.12%
Healthcare 9.33%
Services 16.37%
Technology 14.47%
Transportation 2.17%
Utilities 2.07%

268 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -8,926 Sold Out 0
ACCURAY INC COM -16,969 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -1,237 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -4,512 Sold Out 0
ALKERMES PLC SHS -3,776 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -32,743 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -176 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -232 Sold Out 0
ANTHEM INC COM -6,294 Sold Out 0
APPLIED MATLS INC COM -7,584 Sold Out 0
BERRY PLASTICS GROUP INC COM -18,906 Sold Out 0
BOFI HLDG INC COM -11,821 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -185 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -1,200 Sold Out 0
CENTENE CORP DEL COM -5,218 Sold Out 0
CHENIERE ENERGY INC COM NEW -30,607 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -1,147 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -455 Sold Out 0
COLFAX CORP COM -17,391 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -253 Sold Out 0