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) 2,240

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 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.3%
Healthcare 86.69%
Services 3.51%
Technology 2.83%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERASTEM INC COM 10,555 2,121 25.14 1,149,827
CELLDEX THERAPEUTICS INC NEW COM 10,443 10,443 New 508,400
PHYSICIANS RLTY TR COM 10,432 10,432 New 671,702
INFINITY PHARMACEUTICALS INC COM 10,375 New 680,746
ACORDA THERAPEUTICS INC COM 10,055 1,745 21.00 273,162
PERRIGO CO PLC SHS 10,023 New 62,952
LTC PPTYS INC COM 9,876 9,876 New 236,618
SABRA HEALTH CARE REIT INC COM 9,745 9,745 New 343,390
VENTAS INC COM 9,683 9,683 New 136,382
OMEGA HEALTHCARE INVS INC COM 9,587 9,587 New 252,616
SANGAMO BIOSCIENCES INC COM 9,316 7,821 523.01 750,100
SENIOR HSG PPTYS TR SH BEN INT 9,140 9,140 New 409,504
ZIMMER HLDGS INC COM 8,908 8,908 New 79,800
STRYKER CORP COM 8,853 8,853 New 95,840
MEDICAL PPTYS TRUST INC COM 8,700 8,700 New 627,274
IDEXX LABS INC COM 8,380 New 56,265
ST JUDE MED INC COM 8,311 8,311 New 122,510
UNITEDHEALTH GROUP INC COM 8,161 New 83,186
NPS PHARMACEUTICALS INC COM 8,113 5,298 188.18 238,900
HCA HOLDINGS INC COM 8,038 8,038 New 115,688