KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 62
Increased Positions 91
Decreased Positions 96
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,459

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 5.77%
Conglomerates 0.1%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.61%
Energy 11.38%
Financial 9.22%
Healthcare 17.49%
Services 16.47%
Technology 12.82%
Transportation 3.47%
Utilities 0%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 5,373 917 20.58 190,000
CVS CAREMARK CORPORATION COM 5,078 -12,579 (71.24) 65,000
MARTIN MARIETTA MATLS INC COM 5,046 -4,168 (45.24) 38,334
FLEXION THERAPEUTICS INC COM 4,999 4,999 New 400,900
TIMKEN CO COM 4,907 -1,227 (20) 100,000
CEMEX SAB DE CV SPON ADR NEW 4,750 4,750 New 364,000
COMMSCOPE HLDG CO INC COM 4,652 4,652 New 200,000
COSTCO WHSL CORP NEW COM 4,645 4,645 New 39,500
FIDELITY & GTY LIFE COM 4,594 New 200,000
RYDER SYS INC COM 4,485 4,485 New 50,000
ANTERO RES CORP COM 4,478 -4,478 (50) 75,000
EMERGENT BIOSOLUTIONS INC COM 4,365 -6,750 (60.73) 187,000
D R HORTON INC COM 4,340 -2,480 (36.36) 175,000
EXTERRAN PARTNERS LP COM UNITS 4,322 4,322 New 150,000
ZELTIQ AESTHETICS INC COM 4,314 -1,151 (21.06) 267,275
INTRALINKS HLDGS INC COM 4,208 -489 (10.41) 516,363
KOSMOS ENERGY LTD SHS 4,120 New 400,000
DONALDSON INC COM 4,080 4,080 New 100,000
KATE SPADE & CO COM 4,050 4,050 New 101,300
MICHAEL KORS HLDGS LTD SHS 3,922 3,922 New 48,000