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 204
New Positions 65
Increased Positions 110
Decreased Positions 82
Positions with Activity 192
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,847

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.49%
Conglomerates 0.61%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.93%
Energy 16.32%
Financial 6.11%
Healthcare 18.1%
Services 16.43%
Technology 15.56%
Transportation 1.4%
Utilities 0.52%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW -36,491 Sold Out 0
CHENIERE ENERGY INC COM NEW -35,281 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -24,570 Sold Out 0
GAP INC DEL COM 9,023 -18,442 (67.15) 195,000
MCDONALDS CORP COM 2,805 -18,370 (86.75) 29,805
HOME DEPOT INC COM 53,372 -18,063 (25.29) 582,473
UNITED CONTL HLDGS INC COM -16,530 Sold Out 0
KRAFT FOODS GROUP INC COM -15,489 Sold Out 0
NXP SEMICONDUCTORS N V COM 15,214 -14,567 (48.91) 235,000
INTERCONTINENTAL EXCHANGE INC COM 18,939 -14,204 (42.86) 100,000
CHECK POINT SOFTWARE TECH LTD ORD -13,940 Sold Out 0
SYNAPTICS INC COM 8,010 -13,016 (61.91) 100,000
SPDR SERIES TRUST S&P HOMEBUILD 15,885 -12,708 (44.44) 500,000
TERADATA CORP DEL COM -12,238 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 4,275 -12,113 (73.91) 90,000
ABERCROMBIE & FITCH CO CL A -12,059 Sold Out 0
ALLERGAN INC COM -10,215 Sold Out 0
AMERICAN AIRLS GROUP INC COM 18,361 -10,205 (35.72) 469,709
RALPH LAUREN CORP CL A -10,140 Sold Out 0
GILEAD SCIENCES INC COM -9,436 Sold Out 0