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) 1,795

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 7.18%
Conglomerates 1.07%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 11%
Energy 1.33%
Financial 4.37%
Healthcare 26.93%
Services 13.4%
Technology 15.9%
Transportation 0.42%
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -1,478 Sold Out 0
APPLE INC COM -67,254 Sold Out 0
ARAMARK COM -10,610 Sold Out 0
CDW CORP COM -33,272 Sold Out 0
CITIGROUP INC COM NEW -495 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -22,784 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,175 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -4,427 Sold Out 0
DARLING INGREDIENTS INC COM -967 Sold Out 0
DECKERS OUTDOOR CORP COM -963 Sold Out 0
DIAMOND FOODS INC COM -5,294 Sold Out 0
DUNKIN BRANDS GROUP INC COM -10,835 Sold Out 0
FCB FINL HLDGS INC CL A -3,670 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,360 Sold Out 0
HOME DEPOT INC COM -11,464 Sold Out 0
KNOWLES CORP COM -8,235 Sold Out 0
KRAFT HEINZ CO COM -31,086 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -14,635 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,711 Sold Out 0
MGIC INVT CORP WIS COM -13,700 Sold Out 0