EVENTIDE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 17
Increased Positions 70
Decreased Positions 14
Positions with Activity 84
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,449

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.41%
Conglomerates 1.45%
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 0.9%
Energy 1.38%
Financial
Healthcare 17.69%
Services 8.55%
Technology 23.98%
Transportation 7.43%
Utilities 2.6%

119 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 71,851 2,283 3.28 402,800
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 41,643 18,207 77.69 489,000
SUNEDISON INC COM 36,816 12,446 51.07 1,200,400
LOWES COS INC COM 35,570 12,448 53.84 511,500
DYAX CORP COM 35,535 New 1,330,400
RED HAT INC COM 35,063 8,630 32.65 444,900
LEAR CORP COM NEW 34,811 13,210 61.15 297,000
WABCO HLDGS INC COM 33,711 9,245 37.79 255,600
PALO ALTO NETWORKS INC COM 33,486 New 205,600
MAGNA INTL INC COM 31,957 7,723 31.87 552,800
XPO LOGISTICS INC COM 31,353 23,304 289.50 623,200
FIREEYE INC COM 29,575 3,633 14.00 656,200
TABLEAU SOFTWARE INC CL A 29,530 7,584 34.56 260,500
TRINITY INDS INC COM 28,690 12,665 79.04 913,100
LAM RESEARCH CORP COM 28,451 28,451 New 350,900
ASML HOLDING N V N Y REGISTRY SHS 27,523 14,294 108.05 248,000
KAR AUCTION SVCS INC COM 27,457 19,473 243.93 731,200
WABTEC CORP COM 27,454 9,716 54.78 270,400
MEDIVATION INC COM 26,831 -374 (1.37) 208,200
SYNAPTICS INC COM 25,878 8,362 47.74 268,300


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