TEKNE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 12
Increased Positions 23
Decreased Positions 12
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 25.96%
Technology 62.41%
Transportation
Utilities

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 47,273 47,273 New 312,300
FACEBOOK INC CL A 45,564 -5,804 (11.3) 576,467
CBS CORP (CLASS B) CL B 42,979 8,635 25.14 803,354
NXP SEMICONDUCTORS N V COM 41,856 -1,108 (2.58) 611,663
ZEBRA TECHNOLOGIES CORP CL A 41,383 41,383 New 583,100
APPLIED MATLS INC COM 41,372 41,372 New 1,914,500
ADOBE SYS INC COM 41,085 2,477 6.42 593,800
FLEETCOR TECHNOLOGIES INC COM 41,027 4,724 13.01 288,680
SUNEDISON INC COM 39,266 6,952 21.51 2,079,770
GOOGLE INC CL A 38,786 17,870 85.44 65,916
POLYCOM INC COM 38,434 3,529 10.11 3,128,510
GRUPO TELEVISA SA SPON ADR REP ORD 37,857 37,857 New 1,117,391
EXPEDIA INC DEL COM NEW 35,320 -4,215 (10.66) 403,100
HARMAN INTL INDS INC COM 35,304 1,647 4.89 360,100
SANDISK CORP COM 34,380 -4,937 (12.56) 351,000
AUTODESK INC COM 33,071 -8,193 (19.86) 600,200
NOKIA CORP SPONSORED ADR 31,520 11,051 53.99 3,725,711
NETFLIX INC COM 30,861 30,861 New 68,400
SENSATA TECHNOLOGIES HLDG NV SHS 30,440 7,699 33.85 683,592
COGENT COMMUNICATIONS HLDGS IN COM NEW 29,836 1,872 6.69 887,698