KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 37
Increased Positions 81
Decreased Positions 77
Positions with Activity 158
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,993

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 6.28%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 12.95%
Energy 0.26%
Financial 2.21%
Healthcare 26.31%
Services 11.12%
Technology 19%
Transportation 2.1%
Utilities

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABIOMED INC COM -5,899 Sold Out 0
AK STL HLDG CORP COM -2,919 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -16,411 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,153 Sold Out 0
AUDIENCE INC COM -745 Sold Out 0
AVIS BUDGET GROUP COM -10,821 Sold Out 0
BLOOMIN BRANDS INC COM -7,835 Sold Out 0
BUFFALO WILD WINGS INC COM -8,772 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -18,514 Sold Out 0
CERUS CORP COM -513 Sold Out 0
CHEESECAKE FACTORY INC COM -4,391 Sold Out 0
CHENIERE ENERGY INC COM NEW -11,119 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -5,964 Sold Out 0
CITIZENS FINL GROUP INC COM -11,750 Sold Out 0
CONSTELLIUM NV CL A -3,454 Sold Out 0
COSTCO WHSL CORP NEW COM -10,834 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -9,064 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -19,774 Sold Out 0
EAGLE MATERIALS INC COM -14,429 Sold Out 0
F5 NETWORKS INC COM -6,832 Sold Out 0