EVENTIDE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 9
Increased Positions 38
Decreased Positions 11
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.36%
Conglomerates 1.86%
Consumer Cyclical 10.68%
Consumer/Non-Cyclical 1%
Energy 2.21%
Financial
Healthcare 24.59%
Services 7%
Technology 18.58%
Transportation 5.33%
Utilities 2.51%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEBIRD BIO INC COM 37,175 -543 (1.44) 390,000
PALO ALTO NETWORKS INC COM 29,240 New 205,600
AGIOS PHARMACEUTICALS INC COM 27,700 -18,602 (40.18) 258,200
FIREEYE INC COM 25,482 25,482 New 575,600
MEDIVATION INC COM 24,811 -7,545 (23.32) 211,100
LOWES COS INC COM 24,635 1,993 8.80 332,500
RED HAT INC COM 23,183 4,686 25.34 335,400
CELGENE CORP COM 23,091 New 190,000
MAGNA INTL INC COM 22,838 6,527 40.01 209,600
WABCO HLDGS INC COM 21,672 4,486 26.11 185,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 21,633 1,572 7.84 275,200
TRW AUTOMOTIVE HLDGS CORP COM 20,681 New 198,400
FIVE PRIME THERAPEUTICS INC COM 20,180 268 1.34 784,000
DYAX CORP COM 20,102 New 1,330,400
LEAR CORP COM NEW 20,074 2,549 14.54 184,300
ABBVIE INC COM 20,007 New 330,700
TABLEAU SOFTWARE INC CL A 18,200 2,209 13.82 193,600
PHARMACYCLICS INC COM 17,836 New 82,600
SUNEDISON INC COM 17,592 1,450 8.98 794,600
NOVAVAX INC COM 17,465 New 1,908,700


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