KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 65
Increased Positions 110
Decreased Positions 82
Positions with Activity 192
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,847

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.49%
Conglomerates 0.61%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.93%
Energy 16.32%
Financial 6.11%
Healthcare 18.1%
Services 16.43%
Technology 15.56%
Transportation 1.4%
Utilities 0.52%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -12,059 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -8,652 Sold Out 0
ACTUANT CORP CL A NEW -853 Sold Out 0
AERCAP HOLDINGS NV SHS -3,630 Sold Out 0
ALLERGAN INC COM -10,215 Sold Out 0
ANTERO RES CORP COM -4,311 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -9,191 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,790 Sold Out 0
CEMPRA INC COM -1,643 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -13,940 Sold Out 0
CHEESECAKE FACTORY INC COM -6,602 Sold Out 0
CHENIERE ENERGY INC COM NEW -35,281 Sold Out 0
CITIGROUP INC COM NEW -36,491 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,172 Sold Out 0
COSTCO WHSL CORP NEW COM -4,783 Sold Out 0
CST BRANDS INC COM -1,741 Sold Out 0
CVS CAREMARK CORPORATION COM -5,158 Sold Out 0
D R HORTON INC COM -3,780 Sold Out 0
DATAWATCH CORP COM NEW -1,779 Sold Out 0
DECKERS OUTDOOR CORP COM -1,407 Sold Out 0