KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,561

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.26%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 9.31%
Energy 3.23%
Financial 1.88%
Healthcare 26.21%
Services 11.14%
Technology 15.13%
Transportation 0%
Utilities

146 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -2,576 Sold Out 0
VIDEOCON D2H LTD ADR 5,306 5,306 New 485,000
BROADCOM CORP CL A -27,482 Sold Out 0
CBRE GROUP INC CL A 21,537 -16,491 (43.37) 672,618
DISH NETWORK CORP CL A 11,854 -474 (3.85) 200,000
LIBERTY MEDIA CORP DELAWARE CL A -7,450 Sold Out 0
MOLSON COORS BREWING CO CL A 5,514 832 17.76 80,960
SUMMIT MATLS INC CL A -4,692 Sold Out 0
TYSON FOODS INC CL A 80,713 -8,704 (9.73) 1,909,023
VIRTU FINL INC CL A 9,416 9,416 New 400,000
TERRAFORM PWR INC CL A COM 15,345 4,095 36.40 681,987
UNIVERSAL HLTH SVCS INC CL B 2,482 2,482 New 18,100
NRG YIELD INC CL C 1,606 1,606 New 100,000
ABIOMED INC COM 7,193 7,193 New 75,000
ACADIA HEALTHCARE COMPANY INC COM -3,286 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -2,150 Sold Out 0
ADOBE SYS INC COM 56,263 35,013 164.77 716,089
ALBEMARLE CORP COM 2,261 2,261 New 50,000
AMAG PHARMACEUTICALS INC COM -13,072 Sold Out 0
AMERICAN AIRLS GROUP INC COM 17,541 New 450,000