TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 20
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,526

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 1.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.72%
Healthcare 83.79%
Services 4.14%
Technology 3.01%
Transportation
Utilities

104 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 70,709 40,685 135.51 997,594
ABBVIE INC COM 78,598 36,545 86.90 1,110,614
ACCELERATE DIAGNOSTICS INC COM 3,789 3,789 New 144,625
ACCURAY INC COM 4,882 New 731,943
ACHILLION PHARMACEUTICALS INC COM 4,603 4,603 New 547,300
ACORDA THERAPEUTICS INC COM 23,000 13,772 149.25 680,862
AEGERION PHARMACEUTICALS INC COM 4,019 4,019 New 206,000
AETNA INC NEW COM 37,375 New 331,931
AGIOS PHARMACEUTICALS INC COM 11,063 5,967 117.10 100,300
AKORN INC COM 39,450 New 849,482
ALERE INC COM 14,666 New 297,901
ALEXION PHARMACEUTICALS INC COM 125,827 1,826 1.47 633,062
ALLSCRIPTS HEALTHCARE SOLUTNS COM 25,375 2,477 10.82 1,778,200
ALNYLAM PHARMACEUTICALS INC COM 16,937 8,924 111.37 130,195
AMGEN INC COM 60,320 -4,887 (7.49) 351,779
ATHENAHEALTH INC COM 3,194 3,194 New 23,100
BAXALTA INC COM 9,882 9,882 New 319,600
BAXTER INTL INC COM 12,305 12,305 New 319,600
BELLICUM PHARMACEUTICALS INC COM 1,192 New 60,000
BIODELIVERY SCIENCES INTL INC COM 1,970 -263 (11.79) 250,000


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