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) 1,780

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 7.68%
Conglomerates 1.08%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 10.87%
Energy 1.49%
Financial 4.49%
Healthcare 25.04%
Services 13.28%
Technology 16.58%
Transportation 0.38%
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIPEXIUM PHARMACEUTICALS INC COM 9,338 -232 (2.43) 712,300
RACKSPACE HOSTING INC COM 9,323 9,323 New 250,000
CORELOGIC INC COM 9,296 -3,219 (25.72) 230,273
TOKAI PHARMACEUTICALS INC COM 9,004 1,461 19.37 677,978
LAM RESEARCH CORP COM 8,427 -6,471 (43.43) 101,255
INTEGRATED DEVICE TECHNOLOGY COM 8,301 -3,018 (26.67) 385,000
MCDONALDS CORP COM 8,174 8,174 New 85,000
TONIX PHARMACEUTICALS HLDG COR COM NEW 8,098 2,814 53.25 881,202
CEMEX SAB DE CV SPON ADR NEW 8,097 8,097 New 884,000
MASONITE INTL CORP NEW COM 8,085 8,085 New 114,500
BLUEBIRD BIO INC COM 7,818 -22,964 (74.6) 47,900
OAKTREE CAP GROUP LLC UNIT CL A 7,685 4,491 140.58 144,350
METHANEX CORP COM 7,473 1,359 22.22 137,500
LIBERTY MEDIA CORP DELAWARE CL A 7,244 -1,992 (21.57) 200,000
E TRADE FINANCIAL CORP COM NEW 7,180 7,180 New 240,000
AMERICAN INTL GROUP INC COM NEW 7,139 7,139 New 115,000
EHI CAR SVCS LTD SPON ADS CL A 7,121 New 488,100
SPECTRUM BRANDS HLDGS INC COM 7,121 -7,874 (52.51) 68,227
INTRALINKS HLDGS INC COM 6,944 -712 (9.3) 585,000
CITIZENS FINL GROUP INC COM 6,788 6,788 New 250,000