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 157
New Positions 41
Increased Positions 72
Decreased Positions 77
Positions with Activity 149
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 7.82%
Conglomerates 1.11%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 10.77%
Energy 1.62%
Financial 4.41%
Healthcare 23.93%
Services 13.3%
Technology 17.24%
Transportation 0.42%
Utilities

157 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 -1,530 Sold Out 0
APPLE INC COM -71,155 Sold Out 0
ARAMARK COM -10,506 Sold Out 0
CDW CORP COM -35,683 Sold Out 0
CITIGROUP INC COM NEW -461 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -22,286 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,113 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -5,005 Sold Out 0
DARLING INGREDIENTS INC COM -1,169 Sold Out 0
DECKERS OUTDOOR CORP COM -958 Sold Out 0
DIAMOND FOODS INC COM -4,800 Sold Out 0
DUNKIN BRANDS GROUP INC COM -10,631 Sold Out 0
FCB FINL HLDGS INC CL A -3,153 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,679 Sold Out 0
HOME DEPOT INC COM -11,148 Sold Out 0
KNOWLES CORP COM -8,609 Sold Out 0
KRAFT FOODS GROUP INC COM -33,448 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -14,558 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,016 Sold Out 0
MGIC INVT CORP WIS COM -13,450 Sold Out 0