TEKNE CAPITAL MANAGEMENT, LLC Information

509 MADISON AVENUE, SUITE 900, NEW YORK, New York, 10022, (212) 300-9530

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 11
Increased Positions 11
Decreased Positions 27
Positions with Activity 38
Sold Out Positions 18
Total Mkt Value (in $ millions) 560

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 32.08%
Technology 60.56%
Transportation
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 41,640 -16,670 (28.59) 436,800
RACKSPACE HOSTING INC COM 41,237 41,237 New 754,697
LIBERTY GLOBAL PLC SHS CL A 40,467 40,467 New 765,700
EBAY INC COM 39,617 39,617 New 669,200
ZEBRA TECHNOLOGIES CORP CL A 34,137 -22,243 (39.45) 353,054
EQUINIX INC COM PAR $0.001 32,966 32,966 New 133,972
BAIDU INC SPON ADR REP A 32,440 32,440 New 149,560
AUTODESK INC COM 29,963 -12,144 (28.84) 478,336
COGENT COMMUNICATIONS HLDGS IN COM NEW 29,141 -1,396 (4.57) 847,114
POLYCOM INC COM 28,915 -11,568 (28.58) 2,234,525
EXPEDIA INC DEL COM NEW 28,902 -10,962 (27.5) 292,252
FACEBOOK INC CL A 27,954 -19,046 (40.52) 342,863
MADISON SQUARE GARDEN CO CL A 26,742 26,742 New 327,200
DISH NETWORK CORP CL A 24,884 24,884 New 355,950
MICRON TECHNOLOGY INC COM 22,388 22,388 New 766,700
CISCO SYS INC COM 22,275 22,275 New 772,900
FLEETCOR TECHNOLOGIES INC COM 19,063 -36,485 (65.68) 117,500
APPLIED MATLS INC COM 18,997 -24,597 (56.42) 871,400
SOLARWINDS INC COM 11,286 11,286 New 218,900
ZAYO GROUP HLDGS INC COM 7,091 7,091 New 260,700