EVENTIDE ASSET MANAGEMENT, LLC Information

60 STATE STREET, BOSTON, Massachusetts, 02109, (877) 771-3836

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 17
Increased Positions 69
Decreased Positions 14
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,427

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.07%
Conglomerates 1.81%
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 0.92%
Energy 1.15%
Financial
Healthcare 19%
Services 8.7%
Technology 22.97%
Transportation 7.15%
Utilities 2.3%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEBIRD BIO INC COM 66,796 2,123 3.28 402,800
MACQUARIE INFRASTRUCTURE CORP COM 41,531 18,158 77.69 489,000
PALO ALTO NETWORKS INC COM 38,207 New 205,600
LOWES COS INC COM 35,478 12,415 53.84 511,500
RED HAT INC COM 35,183 8,659 32.65 444,900
DYAX CORP COM 32,741 New 1,330,400
WABCO HLDGS INC COM 31,559 8,655 37.79 255,600
LEAR CORP COM NEW 30,909 11,729 61.15 297,000
MAGNA INTL INC COM 30,050 7,262 31.87 552,800
MOBILEYE N V AMSTELVEEN ORD SHS 29,677 29,677 New 493,800
FIREEYE INC COM 29,194 3,586 14.00 656,200
KAR AUCTION SVCS INC COM 28,466 20,189 243.93 731,200
SUNEDISON INC COM 27,945 9,447 51.07 1,200,400
WABTEC CORP COM 27,362 9,684 54.78 270,400
TABLEAU SOFTWARE INC CL A 27,285 7,007 34.56 260,500
XPO LOGISTICS INC COM 27,016 20,080 289.50 623,200
LAM RESEARCH CORP COM 26,974 26,974 New 350,900
TRINITY INDS INC COM 26,717 11,795 79.04 913,100
ABBVIE INC COM 26,401 -6,374 (19.45) 377,100
CELGENE CORP COM 24,938 New 190,000


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