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
ABBVIE INC COM 33,060 33,060 New 481,219
ACCURAY INC COM 5,189 New 731,943
ACORDA THERAPEUTICS INC COM 10,055 1,745 21.00 273,162
ACTAVIS PLC SHS 75,091 9,568 14.60 277,631
AEGERION PHARMACEUTICALS INC COM Sold Out 0
AETNA INC NEW COM 33,811 12,297 57.16 389,031
AGIOS PHARMACEUTICALS INC COM 3,585 3,585 New 35,000
AKORN INC COM 27,402 New 699,382
ALERE INC COM 11,856 452 3.97 297,901
ALEXION PHARMACEUTICALS INC COM 87,995 22,589 34.54 451,905
ALIGN TECHNOLOGY INC COM 4,037 4,037 New 70,400
ALKERMES PLC SHS 24,038 9,957 70.71 436,970
ALLERGAN INC COM 48,841 15,322 45.71 228,227
ALNYLAM PHARMACEUTICALS INC COM 6,204 New 61,595
AMARIN CORP PLC SPONS ADR NEW 7,111 5,844 461.53 5,643,412
AMGEN INC COM 84,014 9,965 13.46 510,042
BIODELIVERY SCIENCES INTL INC COM 7,925 New 501,553
BIOGEN IDEC INC COM 56,954 3,903 7.36 186,783
BIOMARIN PHARMACEUTICAL INC COM 63,507 25,844 68.62 710,527
BLUEBIRD BIO INC COM 7,261 4,972 217.14 172,927


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