Clough Capital Partners

No. as of Sept. 30, 2011

Portfolio Holdings for No.

No. holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.0 $521M 460k 1131.42
iShares Russell 2000 Index (IWM) 6.3 $194M 3.0M 64.30
Microsoft Corporation (MSFT) 5.8 $178M 7.2M 24.89
Caterpillar (CAT) 2.9 $89M 1.2M 73.84
PowerShares QQQ Trust, Series 1 2.8 $85M 1.6M 52.49
Apple (AAPL) 2.4 $73M 192k 381.24
National Grid 2.2 $68M 1.4M 49.60
Goodyear Tire & Rubber Company (GT) 1.9 $59M 5.8M 10.09
Market Vectors Gold Miners ETF 1.6 $49M 884k 55.19
Ares Capital Corporation (ARCC) 1.4 $42M 3.0M 13.77
Hatteras Financial 1.3 $40M 1.6M 25.16
TransDigm Group Incorporated (TDG) 1.3 $39M 472k 81.67
Solar Cap (SLRC) 1.1 $35M 1.8M 20.13
International Business Machines (IBM) 1.1 $34M 195k 174.98
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $34M 407k 82.79
SPDR Gold Trust (GLD) 1.1 $33M 209k 158.07
Google 1.1 $32M 63k 514.78
National-Oilwell Var 1.0 $31M 599k 51.22
Citigroup (C) 1.0 $30M 1.1M 25.62
Energy Select Sector SPDR (XLE) 0.9 $29M 500k 58.51
Baker Hughes Incorporated 0.9 $28M 614k 46.15
American Electric Power Company (AEP) 0.9 $27M 705k 38.02
Hldgs (UAL) 0.9 $27M 1.4M 19.38
Rowan Companies 0.8 $26M 860k 30.19
Ens 0.8 $26M 634k 40.43
Liberty Media 0.8 $25M 1.7M 14.76
Golar Lng (GLNG) 0.8 $25M 784k 31.78
Oil Service HOLDRs 0.8 $25M 240k 103.11
Capstead Mortgage Corporation 0.8 $24M 2.1M 11.54
BP (BP) 0.7 $23M 628k 36.07
Apollo Investment 0.7 $22M 2.9M 7.52
Annaly Capital Management 0.7 $22M 1.3M 16.63
Sanofi-Aventis SA (SNY) 0.7 $22M 667k 32.80
Goldcorp 0.7 $21M 463k 45.64
InterOil Corporation 0.7 $21M 436k 48.74
Hornbeck Offshore Services 0.7 $21M 839k 24.91
Anadarko Petroleum Corporation 0.7 $21M 325k 63.05
Oneok (OKE) 0.7 $20M 309k 66.04
Sensata Technologies Hldg Bv 0.7 $20M 771k 26.46
PennantPark Investment (PNNT) 0.7 $20M 2.3M 8.92
Via 0.6 $19M 491k 38.74
Dominion Resources (D) 0.6 $19M 369k 50.77
PPL Corporation (PPL) 0.6 $19M 656k 28.54
Owens-Illinois 0.6 $18M 1.2M 15.12
Northeast Utilities System 0.6 $18M 541k 33.65
Cameron International Corporation 0.6 $18M 436k 41.54
CBS Corporation 0.6 $18M 864k 20.38
Dresser-Rand 0.5 $17M 406k 40.53
Arrow Electronics (ARW) 0.5 $16M 583k 27.78
Liberty Media 0.5 $16M 244k 66.12
Nike (NKE) 0.5 $16M 187k 85.51
Royal Dutch Shell 0.5 $16M 258k 61.52
NiSource (NI) 0.5 $16M 729k 21.38
Xerox Corporation 0.5 $15M 2.2M 6.97
ViaSat (VSAT) 0.5 $15M 459k 33.31
Te Connectivity Ltd for 0.5 $15M 524k 28.14
Barrick Gold Corp (GOLD) 0.5 $14M 306k 46.65
Verisk Analytics (VRSK) 0.5 $14M 415k 34.77
iShares Silver Trust (SLV) 0.5 $15M 500k 28.91
DTE Energy Company (DTE) 0.5 $14M 287k 49.02
Directv 0.5 $14M 328k 42.26
CenterPoint Energy (CNP) 0.5 $14M 703k 19.62
Orient-exp Htls 0.5 $14M 2.0M 6.91
American Capital Agency 0.5 $14M 505k 27.10
Avnet (AVT) 0.4 $13M 509k 26.08
Agnico (AEM) 0.4 $13M 219k 59.52
Ingram Micro 0.4 $13M 799k 16.13
Halliburton Company (HAL) 0.4 $12M 391k 30.52
MGM Resorts International. (MGM) 0.4 $12M 1.3M 9.29
Cys Investments 0.4 $11M 942k 12.09
Wesco Aircraft Holdings 0.4 $11M 1.0M 10.93
Oil States International (OIS) 0.3 $11M 207k 50.92
Valassis Communications 0.3 $10M 546k 18.74
Visteon Corporation (VC) 0.3 $10M 232k 43.00
Focus Media Holding 0.3 $9.9M 591k 16.83
FirstEnergy (FE) 0.3 $9.2M 206k 44.91
Golub Capital BDC (GBDC) 0.3 $9.1M 612k 14.85
Solar Senior Capital 0.3 $9.1M 639k 14.29
Bank of America Corporation (BAC) 0.3 $8.9M 1.5M 6.12
Abbott Laboratories (ABT) 0.3 $9.0M 176k 51.14
Hanesbrands (HBI) 0.3 $8.7M 347k 25.01
Chunghwa Telecom Co Ltd - (CHT) 0.3 $8.7M 265k 33.00
Sina Corporation 0.3 $8.4M 117k 71.61
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 113k 71.56
Schlumberger (SLB) 0.3 $8.0M 133k 59.73
General Electric Company 0.2 $7.6M 500k 15.22
Goodyear Tire Rubr Pfd 5.875% p 0.2 $7.8M 200k 38.86
CMS Energy Corporation (CMS) 0.2 $7.5M 377k 19.79
Newmont Mining Corporation (NEM) 0.2 $7.4M 118k 62.93
Seadrill 0.2 $7.5M 271k 27.53
Golar Lng Partners Lp unit 0.2 $7.2M 283k 25.57
Medley Capital Corporation 0.2 $7.0M 690k 10.08
Forest Oil Corporation 0.2 $6.8M 472k 14.40
Edison International (EIX) 0.2 $6.7M 175k 38.25
Exxon Mobil Corporation (XOM) 0.2 $6.6M 90k 72.62
Liberty Media 0.2 $6.1M 97k 63.56
Companhia de Bebidas das Americas 0.2 $6.2M 202k 30.65
Chesapeake Energy Corporation 0.2 $6.1M 240k 25.55
Quicksilver Resources 0.2 $6.1M 809k 7.58
Starwood Property Trust (STWD) 0.2 $5.8M 337k 17.16
Basic Energy Services 0.2 $5.7M 406k 14.16
eBay (EBAY) 0.2 $5.6M 190k 29.49
Dynex Capital 0.2 $5.5M 682k 8.06
Coach 0.2 $5.2M 101k 51.83
LKQ Corporation (LKQ) 0.2 $5.1M 213k 24.16
Carrizo Oil & Gas 0.2 $5.4M 249k 21.55
Time Warner 0.2 $5.0M 166k 29.97
Canadian Natural Resources (CNQ) 0.2 $4.8M 164k 29.27
EOG Resources (EOG) 0.2 $4.9M 68k 71.01
Energy Xxi 0.2 $4.9M 226k 21.47
WABCO Holdings 0.1 $4.6M 122k 37.86
Kinross Gold Corp (KGC) 0.1 $4.7M 314k 14.90
McDermott International 0.1 $4.6M 431k 10.76
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.6M 347k 13.17
Duke Energy Corporation 0.1 $4.2M 209k 19.99
Newfield Exploration 0.1 $4.1M 105k 39.69
Cenovus Energy (CVE) 0.1 $4.2M 136k 30.71
AMR Corporation 0.1 $4.4M 1.5M 2.96
Complete Production Services 0.1 $4.3M 230k 18.85
Kodiak Oil & Gas 0.1 $4.4M 849k 5.21
El Paso Corporation 0.1 $4.1M 235k 17.48
MFA Mortgage Investments 0.1 $3.9M 562k 7.02
GulfMark Offshore 0.1 $3.8M 106k 36.34
E Commerce China Dangdang 0.1 $3.8M 778k 4.94
SanDisk Corporation 0.1 $3.6M 89k 40.35
Dell 0.1 $3.3M 231k 14.15
NV Energy 0.1 $3.3M 223k 14.71
Genon Energy 0.1 $3.3M 1.2M 2.78
Banco Santander (BSBR) 0.1 $3.0M 405k 7.32
People's United Financial 0.1 $3.2M 282k 11.40
Gafisa SA 0.1 $2.9M 505k 5.77
PG&E Corporation (PCG) 0.1 $3.0M 71k 42.31
Valley National Ban (VLY) 0.1 $3.0M 288k 10.59
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 850k 3.45
Strategic Hotels & Resorts 0.1 $2.6M 605k 4.31
THL Credit 0.1 $2.7M 251k 10.92
Helmerich & Payne (HP) 0.1 $2.4M 59k 40.60
Pep Boys - Manny, Moe & Jack 0.1 $2.5M 253k 9.87
Copa Holdings Sa-class A (CPA) 0.1 $2.5M 41k 61.26
First Niagara Financial 0.1 $2.6M 283k 9.15
MGIC Investment (MTG) 0.1 $2.1M 1.1M 1.87
Constellation Energy 0.1 $2.2M 59k 38.07
Msci (MSCI) 0.1 $2.3M 75k 30.33
Sohu 0.1 $2.3M 48k 48.20
Eldorado Gold Corp 0.1 $2.3M 132k 17.29
LifePoint Hospitals 0.1 $1.8M 49k 36.64
Regal Entertainment 0.1 $1.7M 145k 11.74
Scientific Games (LNW) 0.1 $1.8M 250k 7.12
NetEase (NTES) 0.1 $1.8M 48k 38.16
Pantry 0.1 $1.8M 151k 12.13
Host Hotels & Resorts (HST) 0.1 $1.5M 137k 10.94
KT Corporation (KT) 0.1 $1.4M 97k 14.78
PowerShares DB US Dollar Index Bullish 0.1 $1.5M 69k 22.30
Global X China Consumer ETF (CHIQ) 0.1 $1.6M 124k 12.69
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.6M 150k 10.55
Gerdau SA (GGB) 0.0 $1.2M 167k 7.13
Chevron Corporation (CVX) 0.0 $1.1M 12k 92.48
Tenet Healthcare Corporation 0.0 $1.1M 267k 4.13
Health Management Associates 0.0 $1.3M 185k 6.92
Entergy Corporation (ETR) 0.0 $1.1M 17k 66.29
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 38.67
Homeaway 0.0 $1.3M 38k 33.62
Radian (RDN) 0.0 $908k 415k 2.19
Brigham Exploration Company 0.0 $1.0M 40k 25.26
Denbury Resources 0.0 $776k 68k 11.50
Harbin Electric 0.0 $872k 42k 20.65
Babcock & Wilcox 0.0 $1.0M 53k 19.55
ProShares Short QQQ 0.0 $770k 23k 34.07
Qihoo 360 Technologies Co Lt 0.0 $978k 60k 16.34
Apache Corporation 0.0 $650k 8.1k 80.25
Continental Resources 0.0 $469k 9.7k 48.35
FMC Technologies 0.0 $541k 14k 37.57
Fidelity National Financial 0.0 $607k 40k 15.18
Deere & Company (DE) 0.0 $555k 8.6k 64.53
Murphy Oil Corporation (MUR) 0.0 $490k 11k 44.14
SandRidge Energy 0.0 $552k 99k 5.56
Patterson-UTI Energy (PTEN) 0.0 $473k 27k 17.33
Home Inns & Hotels Management 0.0 $551k 21k 25.78
State Street Corporation (STT) 0.0 $421k 13k 32.14
Spdr S&p 500 Etf (SPY) 0.0 $215k 1.9k 113.16
CARBO Ceramics 0.0 $410k 4.0k 102.50
Market Vectors Junior Gold Miners ETF 0.0 $315k 11k 28.12