EVENTIDE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 17
Increased Positions 61
Decreased Positions 20
Positions with Activity 81
Sold Out Positions 15
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 4.18%
Conglomerates 1.63%
Consumer Cyclical 11.38%
Consumer/Non-Cyclical 1.49%
Energy 4.8%
Financial
Healthcare 25.26%
Services 7.35%
Technology 18.63%
Transportation 5.31%
Utilities 2.62%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 24,634 966 4.08 275,300
AGIOS PHARMACEUTICALS INC COM 22,077 1,634 7.99 490,500
TRW AUTOMOTIVE HLDGS CORP COM 19,275 New 198,400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,280 New 255,200
CELGENE CORP COM 17,993 17,993 New 190,000
MAGNA INTL INC COM 16,970 New 149,700
PALO ALTO NETWORKS INC COM 16,913 New 205,600
LEAR CORP COM NEW 16,343 New 160,900
ABBVIE INC COM 16,274 272 1.70 292,700
RED HAT INC COM 16,230 2,141 15.20 267,600
SUNEDISON INC COM 16,106 New 729,100
EOG RES INC COM 15,695 New 144,800
WABCO HLDGS INC COM 15,131 1,923 14.56 147,100
ROCKWOOD HLDGS INC COM 13,762 New 170,400
METHANEX CORP COM 13,427 New 201,300
DYAX CORP COM 13,331 525 4.10 1,330,400
LINEAR TECHNOLOGY CORP COM 13,176 874 7.10 292,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,925 New 113,900
LOWES COS INC COM 12,736 New 242,400
CHICAGO BRIDGE & IRON CO N V COM 12,355 New 193,800


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