KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 41
Increased Positions 72
Decreased Positions 78
Positions with Activity 150
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 7.65%
Conglomerates 1.09%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 10.82%
Energy 1.47%
Financial 4.5%
Healthcare 25.15%
Services 13.26%
Technology 16.35%
Transportation 0.39%
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -33,952 Sold Out 0
MONOLITHIC PWR SYS INC COM -5,405 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -6,955 Sold Out 0
OWENS CORNING NEW COM -17,540 Sold Out 0
PEPSICO INC COM -6,608 Sold Out 0
RADWARE LTD ORD -4,980 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -6,343 Sold Out 0
RYERSON HLDG CORP COM -851 Sold Out 0
SANDERSON FARMS INC COM -3,520 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,771 Sold Out 0
SMITH A O COM -10,875 Sold Out 0
SONUS NETWORKS INC COM NEW -1,408 Sold Out 0
TIME WARNER INC COM NEW -30,129 Sold Out 0
TRACTOR SUPPLY CO COM -11,807 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -6,083 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,749 Sold Out 0
VULCAN MATLS CO COM -19,316 Sold Out 0
WHITEWAVE FOODS CO COM -6,848 Sold Out 0