TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 7
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,093

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.38%
Healthcare 86.1%
Services 0.94%
Technology 3.41%
Transportation
Utilities

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVANIR PHARMACEUTICALS INC CL A NEW -2,144 Sold Out 0
CVS CAREMARK CORPORATION COM -4,181 Sold Out 0
HOLOGIC INC COM -11,219 Sold Out 0
WATERS CORP COM -1,039 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 816 -2,532 (75.63) 42,165
PHARMACYCLICS INC COM 5,326 -4,142 (43.75) 55,125
AKORN INC COM 24,115 -8,150 (25.26) 699,382
ISHARES NASDQ BIOTEC ETF 25,896 -8,632 (25) 102,080
PERRIGO CO PLC SHS 26,076 -8,271 (24.08) 167,874
ALERE INC COM 11,058 -3,203 (22.46) 286,540
REGENERON PHARMACEUTICALS COM 64,621 -15,158 (19) 211,166
VERASTEM INC COM 7,681 -836 (9.82) 918,827
ALEXION PHARMACEUTICALS INC COM 56,421 -5,951 (9.54) 335,899
BIOGEN IDEC INC COM 52,833 -5,466 (9.38) 173,983
CELGENE CORP COM 81,813 -6,586 (7.45) 944,092
INCYTE CORP COM 26,743 -1,448 (5.14) 558,080
ACCURAY INC COM 6,390 New 731,943
ACORDA THERAPEUTICS INC COM 3,358 New 112,881
ACTAVIS PLC SHS 55,052 New 254,436
AEGERION PHARMACEUTICALS INC COM 2,007 2,007 New 72,520


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