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 ▲
ABERCROMBIE & FITCH CO CL A -1,588 Sold Out 0
APPLE INC COM -68,683 Sold Out 0
ARAMARK COM -10,459 Sold Out 0
CDW CORP COM -32,905 Sold Out 0
CITIGROUP INC COM NEW -467 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -21,342 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,268 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -5,168 Sold Out 0
DARLING INGREDIENTS INC COM -1,066 Sold Out 0
DECKERS OUTDOOR CORP COM -1,012 Sold Out 0
DIAMOND FOODS INC COM -5,226 Sold Out 0
DUNKIN BRANDS GROUP INC COM -11,198 Sold Out 0
FCB FINL HLDGS INC CL A -3,473 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,452 Sold Out 0
HOME DEPOT INC COM -11,113 Sold Out 0
KNOWLES CORP COM -8,181 Sold Out 0
KRAFT HEINZ CO COM -28,959 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -14,491 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,947 Sold Out 0
MGIC INVT CORP WIS COM -13,975 Sold Out 0


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