TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 8
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,197

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 0.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.4%
Healthcare 85.71%
Services 5.03%
Technology 2.34%
Transportation
Utilities

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 31,571 New 436,970
AETNA INC NEW COM 30,478 -5,243 (14.68) 331,931
NPS PHARMACEUTICALS INC COM 28,704 17,748 161.99 625,900
SYNAGEVA BIOPHARMA CORP COM 25,696 New 223,020
TEVA PHARMACEUTICAL INDS LTD ADR 24,086 -12,998 (35.05) 423,594
VENTAS INC COM 23,367 12,482 114.68 292,782
CATAMARAN CORP COM 21,641 New 433,600
ILLUMINA INC COM 20,269 -24,496 (54.72) 103,841
ENDO INTL PLC SHS 20,044 -6,722 (25.12) 251,773
ALLSCRIPTS HEALTHCARE SOLUTNS COM 19,111 19,111 New 1,604,600
ISHARES TR NASDQ BIOTEC ETF 18,550 -6,981 (27.35) 57,670
MOLINA HEALTHCARE INC COM 17,712 New 347,901
PHYSICIANS RLTY TR COM 16,899 5,050 42.62 958,002
OMEGA HEALTHCARE INVS INC COM 16,510 5,430 49.01 376,416
THERMO FISHER SCIENTIFIC INC COM 15,150 -18,266 (54.66) 120,995
MEDICAL PPTYS TRUST INC COM 15,044 5,403 56.04 978,774
MCKESSON CORP COM 14,431 New 67,862
LILLY ELI & CO COM 13,458 New 186,918
SABRA HEALTH CARE REIT INC COM 13,338 2,109 18.78 407,890
IMPAX LABORATORIES INC COM 12,640 -23,674 (65.19) 344,683


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