KINGDON CAPITAL MANAGEMENT, L.L.C. Information

157 WEST 57TH STREET 50TH FLOOR, NEW YORK, New York, 10019, (212) 333-0100

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 65
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,842

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.54%
Conglomerates 0.68%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.14%
Energy 15.19%
Financial 6.23%
Healthcare 17.85%
Services 16.42%
Technology 15.31%
Transportation 1.39%
Utilities 0.51%

65 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 50,608 50,608 New 1,600,000
NEWFIELD EXPL CO COM 46,308 46,308 New 1,200,000
LOWES COS INC COM 22,988 22,988 New 425,000
CONCHO RES INC COM 19,757 19,757 New 150,000
RED HAT INC COM 18,653 18,653 New 322,000
DOLLAR TREE INC COM 17,769 17,769 New 311,685
RADIAN GROUP INC COM 17,594 17,594 New 1,192,000
KEYCORP NEW COM 17,450 17,450 New 1,250,000
AKAMAI TECHNOLOGIES INC COM 16,853 16,853 New 270,000
WALGREEN CO COM 16,160 16,160 New 257,000
METHANEX CORP COM 15,187 15,187 New 220,000
L BRANDS INC COM 14,111 14,111 New 212,000
MACYS INC COM 13,523 13,523 New 225,000
DUNKIN BRANDS GROUP INC COM 12,891 12,891 New 285,000
CORELOGIC INC COM 12,302 12,302 New 440,000
ULTA SALON COSMETCS & FRAG INC COM 11,195 11,195 New 93,000
MEMORIAL RESOURCE DEV CORP COM 11,116 11,116 New 400,000
LIN MEDIA LLC CL A COM 10,548 10,548 New 450,000
TEVA PHARMACEUTICAL INDS LTD ADR 10,432 10,432 New 200,000
MGIC INVT CORP WIS COM 9,603 9,603 New 1,150,000