THERAVANCE INC COM


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13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Foundation Asset Management, LLC 612,327 5.15% 0.00% 1.07%
Daiwa Sb Investments Ltd. 168,150 0.63% 0.26% 0.29%
Global X Management Co LLC 297,346 0.51% -0.01% 0.52%
Gerry Farber, LLC 10,500 0.32% 0.32% 0.02%
Eagle Asset Management Inc 1,638,252 0.26% -0.04% 2.85%
Tradeworx Inc. 10,271 0.25% 0.25% 0.02%
Oppenheimer Funds Inc 3,710,276 0.14% 0.00% 6.47%
Balyasny Asset Management LLC 288,744 0.10% 0.00% 0.50%
Visium Asset Management, LP 143,447 0.07% -0.00% 0.25%
Sabby Management, LLC 34,531 0.06% 0.00% 0.06%
Fmr LLC 10,059,816 0.04% 0.00% 17.53%
Aqr Capital Management LLC 451,833 0.04% -0.00% 0.79%
Concert Wealth Management Inc. 10,935 0.04% 0.01% 0.02%
Pictet Asset Management Ltd 123,900 0.02% -0.00% 0.22%
Quantbot Technologies LLC 3,738 0.02% 0.00% 0.01%
Lazard Asset Management LLC 226,445 0.02% 0.00% 0.39%
Metropolitan Life Insurance Cony 63,440 0.01% 0.01% 0.11%
Vanguard Group Inc 4,668,041 0.01% 0.00% 8.13%
Schwab Charles Investment Management Inc 236,329 0.01% 0.01% 0.41%
Ubs Ag 61,600 0.01% 0.00% 0.11%
Citadel Advisors LLC 178,241 0.01% 0.00% 0.31%
Tocqueville Asset Management L.p. 20,000 0.01% 0.00% 0.03%
Public Employees Retirement Association Of Colorado 20,605 0.01% -0.00% 0.04%
Invesco Ltd. 325,013 0.00% -0.00% 0.57%
Aperio Group, LLC 7,796 0.00% 0.00% 0.01%
Wells Fargo & Comn 132,520 0.00% 0.00% 0.23%
Bank Of New York Mellon Corp 302,492 0.00% 0.00% 0.53%
Price T Rowe Associates Inc MD 354,359 0.00% 0.00% 0.62%
Royce & Associates LLC 22,900 0.00% 0.00% 0.04%
California Public Employees Retirement System 34,600 0.00% -0.00% 0.06%
Strs Ohio 8,200 0.00% 0.00% 0.01%
Bank Of Montreal /can/ 6,200 0.00% 0.00% 0.01%
Edge Wealth Management LLC 80 0.00% -0.00% 0.00%
Wolverine Asset Management LLC 88 0.00% -0.00% 0.00%
Prudential Financial Inc 6,601 0.00% 0.00% 0.01%
Private Trust Co Na 21 0.00% -0.00% 0.00%
Morgan Stanley 12,256 0.00% -0.00% 0.02%
Jpmorgan Chase & Co 16,110 0.00% 0.00% 0.03%
Blackrock Inc. 4,328 0.00% -0.00% 0.01%
Bank Of America Corp De 3,200 0.00% 0.00% 0.01%
Ameriprise Financial Inc 3,591 0.00% 0.00% 0.01%
Date
Manager List

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