Third Security as of June 30, 2014
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 74.8 | $1.6B | 63M | 25.13 | |
| Halozyme Therapeutics (HALO) | 9.3 | $196M | 20M | 9.88 | |
| ZIOPHARM Oncology | 3.4 | $72M | 18M | 4.03 | |
| Fibrocell Science | 3.0 | $62M | 16M | 3.99 | |
| Enterprise Products Partners (EPD) | 1.7 | $35M | 448k | 78.29 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 318k | 82.21 | |
| Plains All American Pipeline (PAA) | 1.1 | $24M | 400k | 60.05 | |
| Energy Transfer Equity (ET) | 1.1 | $22M | 376k | 58.94 | |
| Synthetic Biologics | 1.0 | $21M | 12M | 1.72 | |
| Oragenics Inc New C ommon | 0.9 | $19M | 9.8M | 1.95 | |
| Genesis Energy (GEL) | 0.6 | $12M | 217k | 56.04 | |
| NuStar Energy | 0.3 | $7.2M | 117k | 62.01 | |
| Crestwood Midstream Partners | 0.3 | $6.3M | 285k | 22.07 | |
| Martin Midstream Partners (MMLP) | 0.3 | $5.8M | 142k | 41.18 | |
| Regency Energy Partners | 0.2 | $5.3M | 166k | 32.21 | |
| TC Pipelines | 0.2 | $5.0M | 97k | 51.66 | |
| Ovascience | 0.2 | $3.4M | 373k | 9.17 | |
| Transgenomic | 0.1 | $2.9M | 771k | 3.74 | |
| Codexis (CDXS) | 0.1 | $2.4M | 1.7M | 1.46 |
