TEKNE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials
Capital Goods 8.21%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 31.03%
Technology 52.49%
Transportation
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 92,218 92,218 New 1,820,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 52,298 New 312,300
FLEETCOR TECHNOLOGIES INC COM 51,073 8,010 18.60 342,380
APPLIED MATLS INC COM 50,492 2,151 4.45 1,999,700
SUNEDISON INC COM 50,360 9,805 24.18 2,582,570
NXP SEMICONDUCTORS N V COM 46,942 New 611,663
FACEBOOK INC CL A 46,561 New 576,467
ZEBRA TECHNOLOGIES CORP CL A 45,674 New 583,100
HARMAN INTL INDS INC COM 43,236 5,318 14.02 410,600
POLYCOM INC COM 43,142 New 3,128,510
NOKIA CORP SPONSORED ADR 41,129 10,988 36.46 5,083,911
SANDISK CORP COM 41,072 5,744 16.26 408,071
AUTODESK INC COM 40,997 4,391 12.00 672,200
GRUPO TELEVISA SA SPON ADR REP ORD 38,226 New 1,117,391
SENSATA TECHNOLOGIES HLDG NV SHS 36,709 New 683,592
EXPEDIA INC DEL COM NEW 35,880 New 403,100
GOOGLE INC CL A 35,392 New 65,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 35,175 35,175 New 332,000
TWENTY FIRST CENTY FOX INC CL A 34,026 34,026 New 879,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 31,043 New 887,698


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