TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 8
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,247

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 0.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.85%
Healthcare 85.54%
Services 4.66%
Technology 2.31%
Transportation
Utilities

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM -3,842 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -12,754 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -13,198 Sold Out 0
EPIZYME INC COM -2,577 Sold Out 0
NEKTAR THERAPEUTICS COM -3,653 Sold Out 0
PERKINELMER INC COM -8,359 Sold Out 0
THORATEC CORP COM NEW -4,537 Sold Out 0
UNITEDHEALTH GROUP INC COM -9,670 Sold Out 0