KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 117
New Positions 27
Increased Positions 56
Decreased Positions 57
Positions with Activity 113
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 21.45%
Energy 0.39%
Financial 3.9%
Healthcare 16.46%
Services 7.32%
Technology 12.56%
Transportation 2.19%
Utilities

117 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -45,531 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -16,828 Sold Out 0
APPLE INC COM -1,055 Sold Out 0
ARMSTRONG FLOORING INC COM -2,685 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -15,050 Sold Out 0
AXALTA COATING SYS LTD COM -65,614 Sold Out 0
BLOCK H & R INC COM -4,318 Sold Out 0
BROADCOM LTD SHS -10,757 Sold Out 0
CBRE GROUP INC CL A -22,067 Sold Out 0
CIVITAS SOLUTIONS INC COM -1,484 Sold Out 0
CLOVIS ONCOLOGY INC COM -287 Sold Out 0
DEVON ENERGY CORP NEW COM -24,864 Sold Out 0
DISH NETWORK CORP CL A -5,915 Sold Out 0
EROS INTL PLC SHS NEW -2,007 Sold Out 0
GLOBAL BLOOD THERAPEUTICS INC COM -407 Sold Out 0
HEALTHSOUTH CORP COM NEW -10,149 Sold Out 0
INOTEK PHARMACEUTICALS CORP COM -1,127 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -7,519 Sold Out 0
INTERFACE INC COM -11,697 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -1,373 Sold Out 0


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