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  Name: THIRD SECURITY, LLC
  City: RADFORD
  State: VA
  Zip: 24141
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $2,191,133,000
  Total Value Change : $588,133,000
  Securities Held Change : 1
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 13
  Decreased Positions : 1
 
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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XON)1 Year Chart         XON Intrexon Corp 1 - $42.92 $1,683,986,000 61,169,126 76.85% 522,653,000 -1,335,320 63.029    Biotechnology
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 2 - $15.28 $191,226,000 19,816,162 8.73% 10,899,000 0 17.385    Biotechnology
   (ZIOP)1 Year Chart         ZIOP Ziopharm Oncology Inc 3 - $11.78 $90,410,000 17,832,415 4.13% 43,377,000 16,707 21.31    Biotechnology
   (FCSC)1 Year Chart         FCSC Fibrocell Science Inc 4 - $5.15 $40,520,000 15,644,427 1.85% -4,849,000 0 34.385    Drugs - Generic
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 5 - $32.71 $33,315,000 922,334 1.52% -2,755,000 27,300 0.1    Independent Oil & Gas
   (HSGX)1 Year Chart         HSGX Histogenics Corp New $9.96 $29,596,000 2,690,570 1.35% 29,596,000 2,690,570 21.086    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 6 - $62.94 $21,586,000 376,200 0.99% -1,622,000 0 0.067    Oil & Gas Pipelines &...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 7 - $49.70 $20,528,000 400,000 0.94% -3,016,000 0 0.117    Oil & Gas Pipelines &...
   (SYN)1 Year Chart         SYN Synthetic Biologics Inc 8 - $2.28 $17,960,000 12,300,768 0.82% -3,936,000 0 27.547    Biotechnology
   (OVAS)1 Year Chart         OVAS Ovascience, Inc. 9 - $47.05 $16,504,000 373,224 0.75% 10,308,000 0 2.186    Biotechnology
   (GEL)1 Year Chart         GEL Genesis Energy LP 10 - $45.14 $9,205,000 217,000 0.42% -2,218,000 0 0.245    Oil & Gas Pipelines &...
   (OGEN)1 Year Chart         OGEN Oragenics Inc 11 - $1.15 $8,756,000 9,839,221 0.4% -3,543,000 0 32.615    Biotechnology
   (TCP)1 Year Chart         TCP TC Pipelines LP 12 - $65.44 $6,908,000 97,000 0.32% 340,000 0 0.156    Oil & Gas Pipelines &...
   (NS)1 Year Chart         NS Nustar Energy LP 13 - $62.63 $6,728,000 116,500 0.31% -954,000 0 0.15    Oil & Gas Pipelines &...
   (CMLP)1 Year Chart         CMLP Crestwood Midstream Partners 14 - $14.56 $4,321,000 284,620 0.2% -2,131,000 0 0.119    Oil & Gas Drilling & ...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 15 - $23.92 $4,223,000 175,950 0.19% -1,184,000 10,200 0.044    Integrated Oil & Gas
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 16 - $30.66 $3,812,000 141,800 0.17% -1,476,000 0 0.533    Water Transportation
   (TBIO)1 Year Chart         TBIO TransGenomic Inc 17 - $2.21 $1,549,000 770,490 0.07% -1,356,000 0 1.563    Scientific & Technica...

      18 Records Found
  1    
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