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
CHURCH & DWIGHT INC COM 6,762 6,762 New 82,650
CITIZENS FINL GROUP INC COM 6,753 6,753 New 250,000
EDGEWELL PERS CARE CO COM 6,705 -4,480 (40.05) 66,600
EHI CAR SVCS LTD SPON ADS CL A 6,321 New 488,100
DINEEQUITY INC COM 6,157 6,157 New 61,900
ENTELLUS MED INC COM 6,110 6,110 New 245,000
DYNAVAX TECHNOLOGIES CORP COM NEW 5,995 3,331 125.02 235,000
TENET HEALTHCARE CORP COM NEW 5,993 24 .40 100,400
TIME WARNER CABLE INC COM 5,798 5,798 New 31,900
INDEPENDENCE CONTRACT DRIL INC COM 5,744 New 722,500
AMPHASTAR PHARMACEUTICALS INC COM 5,641 -2,514 (30.83) 325,339
FIAT CHRYSLER AUTOMOBILES N V SHS 5,620 5,620 New 400,000
AMSURG CORP PFD CNV SR A-1 % 5,479 -2,739 (33.33) 40,000
SUMMIT MATLS INC CL A 5,300 5,300 New 200,000
KOSMOS ENERGY LTD SHS 5,148 New 650,000
MOLSON COORS BREWING CO CL A 4,774 4,774 New 68,750
STANDARD PAC CORP NEW COM 4,420 4,420 New 500,000
BLOCK H & R INC COM 4,088 4,088 New 136,806
UNWIRED PLANET INC NEW COM 4,003 New 6,540,246
CVS HEALTH CORP COM 3,983 3,983 New 38,000


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