ARTAL GROUP S.A. Information

10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates 0.64%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0%
Energy
Financial 1.86%
Healthcare 43.72%
Services 49.65%
Technology
Transportation
Utilities

32 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 36,270 11,520 46.55 2,015,000
PHARMACYCLICS INC COM 32,403 7,201 28.57 270,000
ALNYLAM PHARMACEUTICALS INC COM 20,415 6,465 46.34 300,000
INCYTE CORP COM 19,806 14,594 280 380,000
NEKTAR THERAPEUTICS COM 18,360 680 3.85 1,350,000
IMMUNOGEN INC COM 17,685 2,358 15.39 1,500,000
AMAZON COM INC COM 16,757 16,757 New 50,000
ISIS PHARMACEUTICALS INC COM 16,248 12,677 355 455,000
ACORDA THERAPEUTICS INC COM 13,473 2,378 21.43 425,000
AVANIR PHARMACEUTICALS INC CL A NEW 11,620 6,391 122.22 2,000,000
BLUEBIRD BIO INC COM 9,278 3,711 66.67 250,000
TEREX CORP NEW COM 7,496 5,622 300 200,000
AGIOS PHARMACEUTICALS INC COM 7,312 3,134 75 175,000
NEOGEN CORP COM 5,585 3,351 150 125,000
AMERICAN INTL GROUP INC COM NEW 5,462 5,462 New 100,000
COMCAST CORP NEW CL A SPL 5,429 1,357 33.33 100,000
ARAMARK COM 5,300 5,300 New 200,000
RALPH LAUREN CORP CL A 4,175 -4,175 (50) 25,000
RADIAN GROUP INC COM 2,884 2,884 New 200,000
CASTLIGHT HEALTH INC CL B 2,838 1,703 150 250,000