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) 1,962

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

Sector Weighting

Basic Materials 0.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.79%
Financial
Healthcare 17.09%
Services
Technology
Transportation
Utilities 4.89%

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 1,472,318 5,730 .39 62,439,273
HALOZYME THERAPEUTICS INC COM 183,861 New 19,791,286
ZIOPHARM ONCOLOGY INC COM 59,148 New 17,815,708
FIBROCELL SCIENCE INC COM NEW 50,154 3,371 7.21 15,244,427
ENTERPRISE PRODS PARTNERS L P COM 35,157 New 447,517
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 26,879 New 318,098
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 24,028 New 400,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,019 New 376,200
SYNTHETIC BIOLOGICS INC COM 19,312 New 12,300,768
ORAGENICS INC COM NEW 19,285 New 9,839,221
GENESIS ENERGY L P UNIT LTD PARTN 12,232 New 217,000
NUSTAR ENERGY LP UNIT COM 7,487 New 116,500
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 6,751 New 284,620
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 5,835 New 141,800
REGENCY ENERGY PARTNERS L P COM UNITS L P 5,243 New 165,750
TC PIPELINES LP UT COM LTD PRT 5,162 New 97,000
CODEXIS INC COM 3,466 New 1,805,000
OVASCIENCE INC COM 3,437 921 36.60 373,224
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -3,795 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -793 Sold Out 0

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