TEKLA CAPITAL MANAGEMENT LLC Information

100 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 772-8500

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 11
Increased Positions 35
Decreased Positions 14
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,374

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 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.48%
Healthcare 77.98%
Services 5.14%
Technology 4.29%
Transportation
Utilities

138 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 30,845 24,511 386.96 417,167
MYLAN N V SHS EURO 28,525 4,002 16.32 617,952
HCA HOLDINGS INC COM 26,716 -9,051 (25.31) 334,998
JAZZ PHARMACEUTICALS PLC SHS USD 25,968 25,968 New 179,091
ALKERMES PLC SHS 25,460 3,128 14.01 581,944
VENTAS INC COM 25,442 New 369,266
PHYSICIANS RLTY TR COM 24,862 New 1,230,772
HUMANA INC COM 24,219 New 129,300
ACADIA PHARMACEUTICALS COM 23,963 2,606 12.20 715,299
MEDICAL PPTYS TRUST INC COM 23,664 New 1,564,060
ST JUDE MED INC COM 20,079 New 255,810
MEDICINES CO COM 19,496 5,612 40.42 564,438
UNIVERSAL HLTH SVCS INC CL B 18,624 8,902 91.58 134,680
MOLINA HEALTHCARE INC COM 17,813 New 347,901
SPDR SERIES TRUST S&P BIOTECH 16,029 16,029 New 294,000
NOVO-NORDISK A S ADR 15,732 New 294,600
MCKESSON CORP COM 15,247 New 82,862
ISHARES TR NASDQ BIOTEC ETF 15,115 New 57,670
BRISTOL MYERS SQUIBB CO COM 14,717 New 202,600
BAXTER INTL INC COM 14,689 New 319,600


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