Clough Capital Partners

--- --------------------- ----- as of Sept. 30, 2012

Portfolio Holdings for --- --------------------- -----

--- --------------------- ----- holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $432M 300k 1440.67
Apple (AAPL) 4.2 $104M 156k 667.11
Citigroup (C) 3.4 $85M 2.6M 32.72
Google 3.2 $81M 107k 754.50
Bank of America Corporation (BAC) 3.2 $80M 9.0M 8.83
H&R Block (HRB) 2.5 $62M 3.6M 17.33
Golar Lng (GLNG) 2.1 $54M 1.4M 38.59
EMC Corporation 2.0 $50M 1.8M 27.27
Ford Motor Company (F) 1.7 $42M 4.2M 9.86
Micron Technology (MU) 1.6 $39M 6.6M 5.98
Liberty Media Corp lcpad 1.6 $39M 372k 104.12
Ares Capital Corporation (ARCC) 1.5 $37M 2.2M 17.14
Liberty Media 1.4 $35M 1.9M 18.50
Broadcom Corporation 1.3 $32M 935k 34.58
Market Vectors Gold Miners ETF 1.2 $30M 558k 53.70
Market Vectors Oil Service Etf 1.1 $29M 718k 40.24
Ameren Corporation (AEE) 1.1 $29M 875k 32.67
National Grid 1.1 $28M 510k 55.36
Arch Coal 1.1 $28M 4.4M 6.33
Capstead Mortgage Corporation 1.1 $27M 2.0M 13.49
Liberty Global 1.0 $26M 423k 60.75
W.R. Grace & Co. 1.0 $25M 420k 59.08
American Capital Agency 0.9 $23M 678k 34.59
Delta Air Lines (DAL) 0.9 $23M 2.5M 9.16
News Corporation 0.9 $22M 904k 24.50
Cinemark Holdings (CNK) 0.9 $22M 989k 22.43
Oge Energy Corp (OGE) 0.9 $22M 397k 55.46
Ace Limited Cmn 0.8 $21M 281k 75.60
Orient-exp Htls 0.8 $21M 2.4M 8.90
AutoZone (AZO) 0.8 $19M 52k 369.67
PennantPark Investment (PNNT) 0.7 $19M 1.8M 10.61
Hartford Financial Services (HIG) 0.7 $18M 943k 19.44
Molson Coors Brewing Company (TAP) 0.7 $18M 404k 45.05
CBS Corporation 0.7 $18M 489k 36.33
Northeast Utilities System 0.7 $17M 447k 38.23
Edison International (EIX) 0.7 $17M 375k 45.69
FirstEnergy (FE) 0.7 $17M 382k 44.10
At&t (T) 0.7 $17M 443k 37.70
Allison Transmission Hldngs I (ALSN) 0.7 $16M 807k 20.12
CMS Energy Corporation (CMS) 0.6 $16M 677k 23.55
Goldman Sachs (GS) 0.6 $16M 140k 113.68
MasterCard Incorporated (MA) 0.6 $16M 35k 451.49
EQT Corporation (EQT) 0.6 $16M 271k 59.00
JPMorgan Chase & Co. (JPM) 0.6 $16M 388k 40.48
Cabot Oil & Gas Corporation (CTRA) 0.6 $16M 349k 44.90
Noble Corporation Com Stk 0.6 $16M 437k 35.78
Amc Networks Inc Cl A (AMCX) 0.6 $16M 364k 43.52
Walt Disney Company (DIS) 0.6 $15M 288k 52.28
National Fuel Gas (NFG) 0.6 $15M 270k 54.04
Oil States International (OIS) 0.6 $14M 181k 79.46
Lamar Advertising Company 0.6 $14M 379k 37.06
NiSource (NI) 0.6 $14M 551k 25.48
BorgWarner (BWA) 0.6 $14M 202k 69.11
Cameron International Corporation 0.5 $14M 241k 56.07
Duke Energy (DUK) 0.5 $13M 203k 64.80
Noble Energy 0.5 $13M 140k 92.71
National-Oilwell Var 0.5 $13M 159k 80.11
Anadarko Petroleum Corporation 0.5 $13M 183k 69.92
American Electric Power Company (AEP) 0.5 $12M 275k 43.94
Green Mountain Coffee Roasters 0.5 $12M 508k 23.74
Ensco Plc Shs Class A 0.5 $12M 221k 54.57
Alliant Energy Corporation (LNT) 0.5 $11M 264k 43.39
Microsoft Corporation (MSFT) 0.5 $11M 378k 29.76
Entergy Corporation (ETR) 0.4 $11M 156k 69.30
Libertyinteractivecorp lbtventcoma 0.4 $11M 216k 49.64
EOG Resources (EOG) 0.4 $10M 92k 112.05
Equinix 0.4 $10M 50k 206.05
Kodiak Oil & Gas 0.4 $10M 1.1M 9.36
Aetna 0.4 $10M 252k 39.60
Fluor Corporation (FLR) 0.4 $9.9M 176k 56.28
Pioneer Natural Resources 0.4 $10M 97k 104.39
Agnico (AEM) 0.4 $9.9M 191k 51.88
Chart Industries (GTLS) 0.4 $10M 137k 73.85
InterOil Corporation 0.4 $10M 131k 77.26
Informatica Corporation 0.4 $9.8M 280k 34.83
Hatteras Financial 0.4 $9.9M 350k 28.19
CONSOL Energy 0.4 $9.4M 314k 30.05
Golub Capital BDC (GBDC) 0.4 $9.5M 598k 15.90
Medley Capital Corporation 0.4 $9.4M 669k 14.07
Cys Investments 0.4 $9.3M 658k 14.09
Baidu (BIDU) 0.4 $8.9M 77k 116.85
Transocean (RIG) 0.3 $8.8M 197k 44.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.7M 181k 48.16
Goodyear Tire Rubr Pfd 5.875% p 0.3 $8.7M 197k 44.17
Golar Lng Partners Lp unit 0.3 $8.7M 271k 32.04
Covanta Holding Corporation 0.3 $8.6M 499k 17.16
Fortinet (FTNT) 0.3 $8.6M 357k 24.13
Goodyear Tire & Rubber Company (GT) 0.3 $8.3M 679k 12.19
Peabody Energy Corporation 0.3 $8.0M 359k 22.29
Interxion Holding 0.3 $7.7M 340k 22.72
Cloud Peak Energy 0.3 $7.5M 413k 18.10
Fifth Third Ban (FITB) 0.3 $7.3M 473k 15.51
Dynex Capital 0.3 $7.3M 682k 10.75
Ameriprise Financial (AMP) 0.3 $6.9M 122k 56.69
FleetCor Technologies 0.3 $6.9M 154k 44.80
Morgan Stanley China A Share Fund (CAF) 0.3 $6.9M 367k 18.68
Anheuser-Busch InBev NV (BUD) 0.3 $6.5M 76k 85.91
Arcos Dorados Holdings (ARCO) 0.3 $6.4M 417k 15.43
Lpl Financial Holdings (LPLA) 0.3 $6.5M 229k 28.54
Calpine Corporation 0.2 $6.3M 367k 17.30
Altria (MO) 0.2 $5.8M 175k 33.39
OmniVision Technologies 0.2 $5.9M 420k 13.96
Alpha Natural Resources 0.2 $5.5M 843k 6.57
American Axle & Manufact. Holdings (AXL) 0.2 $5.3M 468k 11.27
Acme Packet 0.2 $5.2M 304k 17.10
Companhia de Bebidas das Americas 0.2 $5.1M 133k 38.27
Imax Corp Cad (IMAX) 0.2 $5.0M 249k 19.91
American Capital Mortgage In 0.2 $4.9M 195k 25.13
Cypress Semiconductor Corporation 0.2 $4.7M 439k 10.71
Foster Wheeler Ltd Com Stk 0.2 $4.8M 198k 23.96
Jive Software 0.2 $4.9M 310k 15.71
Graphic Packaging Holding Company (GPK) 0.2 $4.5M 772k 5.81
Ocean Rig Udw 0.2 $4.3M 265k 16.31
Exacttarget 0.2 $4.4M 180k 24.22
OCZ Technology 0.2 $4.0M 1.2M 3.47
Edwards Group Ltd Sponsored 0.2 $4.1M 597k 6.88
Exxon Mobil Corporation (XOM) 0.1 $3.6M 40k 91.45
Imperva 0.1 $3.7M 100k 36.99
Franklin Resources (BEN) 0.1 $3.5M 28k 125.07
Kansas City Southern 0.1 $3.3M 43k 75.78
Copa Holdings Sa-class A (CPA) 0.1 $2.7M 33k 81.26
American Science & Engineering 0.1 $2.4M 37k 65.62
AirMedia 0.1 $2.3M 1.2M 1.89
Liberty Ventures Ser A 0.1 $2.1M 156k 13.54
Global X China Consumer ETF (CHIQ) 0.1 $1.6M 123k 13.31
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $1.7M 96k 18.15
Dresser-Rand 0.1 $1.1M 21k 55.12
AutoNavi Holdings 0.1 $1.3M 117k 11.48
BP (BP) 0.0 $987k 23k 42.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 88k 12.66
KBR (KBR) 0.0 $666k 22k 29.81
Cenovus Energy (CVE) 0.0 $638k 18k 34.86
Deere & Company (DE) 0.0 $676k 8.2k 82.44
Halliburton Company (HAL) 0.0 $704k 21k 33.68
Msci (MSCI) 0.0 $748k 21k 35.79
Hollyfrontier Corp 0.0 $693k 17k 41.29
Diamond Offshore Drilling 0.0 $494k 7.5k 65.87
Chevron Corporation (CVX) 0.0 $490k 4.2k 116.67
Helmerich & Payne (HP) 0.0 $493k 10k 47.63
Hess (HES) 0.0 $392k 7.3k 53.70
Occidental Petroleum Corporation (OXY) 0.0 $443k 5.1k 86.05
Denbury Resources 0.0 $404k 25k 16.16
Cnooc 0.0 $252k 1.2k 202.57
51job 0.0 $282k 6.3k 44.76
Clean Energy Fuels (CLNE) 0.0 $308k 23k 13.16
Market Vectors Junior Gold Miners ETF 0.0 $262k 11k 24.72
Noah Holdings (NOAH) 0.0 $128k 30k 4.32
D Bona Film Group 0.0 $83k 16k 5.22