TEKLA CAPITAL MANAGEMENT LLC Information

2 LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 772-8500

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 29
Increased Positions 66
Decreased Positions 2
Positions with Activity 68
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,265

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.38%
Healthcare 85.97%
Services 3.57%
Technology 2.72%
Transportation
Utilities

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 233,587 92,460 65.52 2,490,531
CELGENE CORP COM 230,830 123,817 115.70 2,036,434
ALEXION PHARMACEUTICALS INC COM 84,725 21,749 34.54 451,905
INCYTE CORP COM 84,379 27,614 48.65 1,141,961
AMGEN INC COM 83,371 9,889 13.46 510,042
VERTEX PHARMACEUTICALS INC COM 83,117 19,064 29.76 701,944
REGENERON PHARMACEUTICALS COM 77,389 -2,605 (3.26) 187,166
ACTAVIS PLC SHS 71,376 9,095 14.60 277,631
BIOMARIN PHARMACEUTICAL INC COM 65,035 26,465 68.62 710,527
BIOGEN IDEC INC COM 63,954 4,383 7.36 186,783
PFIZER INC COM 60,206 49,605 467.91 1,902,241
MYLAN INC COM 58,182 20,615 54.87 1,010,105
CUBIST PHARMACEUTICALS INC COM 49,594 23,137 87.46 494,454
ALLERGAN INC COM 48,373 15,176 45.71 228,227
ILLUMINA INC COM 43,162 23,619 120.86 229,341
TEVA PHARMACEUTICAL INDS LTD ADR 37,292 19,482 109.39 652,194
AETNA INC NEW COM 34,951 12,711 57.16 389,031
JOHNSON & JOHNSON COM 34,377 34,377 New 327,212
THERMO FISHER SCIENTIFIC INC COM 34,072 26,455 347.33 266,875
ABBVIE INC COM 32,232 32,232 New 481,219


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