THIRD SECURITY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,978

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

Sector Weighting

Basic Materials 0.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.71%
Financial
Healthcare 16.94%
Services
Technology
Transportation
Utilities 4.72%

20 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 1,492,299 5,808 .39 62,439,273
HALOZYME THERAPEUTICS INC COM 182,674 New 19,791,286
ZIOPHARM ONCOLOGY INC COM 58,079 New 17,815,708
FIBROCELL SCIENCE INC COM NEW 50,154 3,371 7.21 15,244,427
ENTERPRISE PRODS PARTNERS L P COM 34,383 New 447,517
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 26,138 New 318,098
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23,464 New 400,000
SYNTHETIC BIOLOGICS INC COM 23,371 New 12,300,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,331 New 376,200
ORAGENICS INC COM NEW 17,317 New 9,839,221
GENESIS ENERGY L P UNIT LTD PARTN 11,764 New 217,000
NUSTAR ENERGY LP UNIT COM 7,456 New 116,500
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 6,353 New 284,620
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 5,722 New 141,800
REGENCY ENERGY PARTNERS L P COM UNITS L P 5,143 New 165,750
TC PIPELINES LP UT COM LTD PRT 5,089 New 97,000
CODEXIS INC COM 3,899 New 1,805,000
OVASCIENCE INC COM 3,579 959 36.60 373,224
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -3,693 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -793 Sold Out 0

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