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 203
New Positions 65
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,783

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 4.53%
Conglomerates 0.71%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 8.34%
Energy 15.03%
Financial 6.19%
Healthcare 19.08%
Services 16.45%
Technology 15.66%
Transportation 1.34%
Utilities 0.53%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -9,775 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -8,620 Sold Out 0
ACTUANT CORP CL A NEW -763 Sold Out 0
AERCAP HOLDINGS NV SHS -3,068 Sold Out 0
ALLERGAN INC COM -11,101 Sold Out 0
ANTERO RES CORP COM -4,117 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,527 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,669 Sold Out 0
CEMPRA INC COM -1,783 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -13,848 Sold Out 0
CHEESECAKE FACTORY INC COM -6,653 Sold Out 0
CHENIERE ENERGY INC COM NEW -36,494 Sold Out 0
CITIGROUP INC COM NEW -36,274 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,782 Sold Out 0
COSTCO WHSL CORP NEW COM -4,950 Sold Out 0
CST BRANDS INC COM -1,798 Sold Out 0
CVS HEALTH CORP COM -5,173 Sold Out 0
D R HORTON INC COM -3,591 Sold Out 0
DATAWATCH CORP COM NEW -1,384 Sold Out 0
DECKERS OUTDOOR CORP COM -1,458 Sold Out 0