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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 : 2014-06-30
  Total Value : $2,099,067,000
  Total Value Change : $-156,244,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 14
  Decreased Positions : 1
 
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Holdings Found : 19     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 - $20.28 $1,570,737,000 62,504,446 74.83% -70,791,000 65,173 64.404    Biotechnology
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 2 - $9.50 $195,784,000 19,816,162 9.33% -55,763,000 24,876 17.385    Biotechnology
   (ZIOP)1 Year Chart         ZIOP Ziopharm Oncology Inc 3 - $3.23 $71,797,000 17,815,708 3.42% -9,799,000 0 21.29    Biotechnology
   (FCSC)1 Year Chart         FCSC Fibrocell Science Inc 4 - $3.20 $62,421,000 15,644,427 2.97% -17,307,000 400,000 34.385    Drugs - Generic
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 5 - $40.63 $35,036,000 447,517 1.67% 3,996,000 0 0.048    Independent Oil & Gas
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 6 - $96.38 $26,151,000 318,098 1.25% 2,628,000 0 0.103    Oil & Gas Pipelines &...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 7 - $59.93 $24,020,000 400,000 1.14% 1,972,000 0 0.117    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 8 - $60.65 $22,173,000 376,200 1.06% 4,586,000 0 0.067    Oil & Gas Pipelines &...
   (SYN)1 Year Chart         SYN Synthetic Biologics Inc 9 - $2.62 $21,157,000 12,300,768 1.01% -10,456,000 0 27.547    Biotechnology
   (OGEN)1 Year Chart         OGEN Oragenics Inc 10 - $1.66 $19,186,000 9,839,221 0.91% -9,053,000 0 32.615    Biotechnology
   (GEL)1 Year Chart         GEL Genesis Energy LP 11 - $55.70 $12,161,000 217,000 0.58% 400,000 0 0.245    Oil & Gas Pipelines &...
   (NS)1 Year Chart         NS Nustar Energy LP 12 - $66.09 $7,224,000 116,500 0.34% 822,000 0 0.15    Oil & Gas Pipelines &...
   (CMLP)1 Year Chart         CMLP Crestwood Midstream Partners 13 - $23.36 $6,282,000 284,620 0.3% -133,000 0 0.119    Oil & Gas Drilling & ...
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 14 - $39.56 $5,839,000 141,800 0.28% -265,000 0 0.533    Water Transportation
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 15 - $32.98 $5,339,000 165,750 0.25% 827,000 0 0.079    Integrated Oil & Gas
   (TCP)1 Year Chart         TCP TC Pipelines LP 16 - $58.62 $5,011,000 97,000 0.24% 362,000 0 0.156    Oil & Gas Pipelines &...
   (OVAS)1 Year Chart         OVAS Ovascience, Inc. 17 - $13.51 $3,422,000 373,224 0.16% 85,000 0 2.186    Biotechnology
   (TBIO)1 Year Chart         TBIO TransGenomic Inc 18 New $3.85 $2,882,000 770,490 0.14% 2,882,000 770,490 1.563    Scientific & Technica...
   (CDXS)1 Year Chart         CDXS Codexis Inc 19 - $2.54 $2,445,000 1,674,699 0.12% -1,237,000 -130,301 4.395    Biotechnology

      19 Records Found
  1    
Page 1 of 1
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