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) 2,246

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 0.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.85%
Healthcare 85.72%
Services 4.61%
Technology 2.48%
Transportation
Utilities

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 26,233 -14,157 (35.05) 423,594
CATAMARAN CORP COM 25,834 New 433,600
ALKERMES PLC SHS 25,174 New 436,970
SYNAGEVA BIOPHARMA CORP COM 22,193 New 223,020
ENDO INTL PLC SHS 21,731 -7,288 (25.12) 251,773
ALLSCRIPTS HEALTHCARE SOLUTNS COM 21,566 21,566 New 1,604,600
MOLINA HEALTHCARE INC COM 20,804 New 347,901
MOMENTA PHARMACEUTICALS INC COM 20,359 New 1,067,575
VENTAS INC COM 20,138 10,757 114.68 292,782
ISHARES TR NASDQ BIOTEC ETF 19,907 -7,492 (27.35) 57,670
ILLUMINA INC COM 19,693 -23,801 (54.72) 103,841
PHYSICIANS RLTY TR COM 16,037 4,793 42.62 958,002
IMPAX LABORATORIES INC COM 15,935 -29,846 (65.19) 344,683
THERMO FISHER SCIENTIFIC INC COM 15,461 -18,641 (54.66) 120,995
MCKESSON CORP COM 15,330 New 67,862
ALERE INC COM 14,469 New 297,901
LILLY ELI & CO COM 13,654 New 186,918
OMEGA HEALTHCARE INVS INC COM 13,574 4,464 49.01 376,416
MEDICAL PPTYS TRUST INC COM 13,497 4,847 56.04 978,774
SABRA HEALTH CARE REIT INC COM 12,065 1,908 18.78 407,890


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