THIRD SECURITY, LLC Information

THE GOVERNOR TYLER, RADFORD, Virginia, 24141, (540) 633-7900

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 4
Decreased Positions 0
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,869

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.98%
Financial
Healthcare 23.95%
Services
Technology 0.03%
Transportation
Utilities 1.72%

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 2,819,583 25,378 .91 61,724,682
HALOZYME THERAPEUTICS INC COM 445,864 New 19,816,162
ZIOPHARM ONCOLOGY INC COM 340,282 17,780 5.51 29,284,158
FIBROCELL SCIENCE INC COM NEW 82,446 New 15,644,427
SYNTHETIC BIOLOGICS INC COM 34,196 New 12,300,768
ENTERPRISE PRODS PARTNERS L P COM 30,132 3,302 12.31 1,035,834
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 23,731 New 376,200
HISTOGENICS CORP COM 17,247 New 2,690,570
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,960 New 400,000
ORAGENICS INC COM NEW 13,185 New 9,839,221
OVASCIENCE INC COM 10,700 New 373,224
GENESIS ENERGY L P UNIT LTD PARTN 9,561 New 217,000
NUSTAR ENERGY LP UNIT COM 6,990 New 116,500
TC PIPELINES LP UT COM LTD PRT 5,515 New 97,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 4,478 New 141,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,032 263 6.99 77,634
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 3,176 New 284,620
TRANSGENOMIC INC COM NEW 1,202 New 770,490