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) 1,485

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

Sector Weighting

Basic Materials
Capital Goods 0.5%
Conglomerates 0.64%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0%
Energy
Financial 1.91%
Healthcare 43.8%
Services 49.41%
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 37,479 11,904 46.55 2,015,000
PHARMACYCLICS INC COM 33,585 7,463 28.57 270,000
ALNYLAM PHARMACEUTICALS INC COM 20,901 6,619 46.34 300,000
INCYTE CORP COM 20,596 15,176 280 380,000
NEKTAR THERAPEUTICS COM 19,251 713 3.85 1,350,000
ISIS PHARMACEUTICALS INC COM 18,546 14,470 355 455,000
IMMUNOGEN INC COM 17,730 2,364 15.39 1,500,000
AMAZON COM INC COM 16,952 16,952 New 50,000
ACORDA THERAPEUTICS INC COM 13,847 2,444 21.43 425,000
AVANIR PHARMACEUTICALS INC CL A NEW 12,440 6,842 122.22 2,000,000
BLUEBIRD BIO INC COM 10,003 4,001 66.67 250,000
AGIOS PHARMACEUTICALS INC COM 8,089 3,467 75 175,000
TEREX CORP NEW COM 7,482 5,612 300 200,000
AMERICAN INTL GROUP INC COM NEW 5,606 5,606 New 100,000
COMCAST CORP NEW CL A SPL 5,460 1,365 33.33 100,000
NEOGEN CORP COM 5,263 3,158 150 125,000
ARAMARK COM 5,180 5,180 New 200,000
RALPH LAUREN CORP CL A 4,230 -4,230 (50) 25,000
CASTLIGHT HEALTH INC CL B 2,978 1,787 150 250,000
RADIAN GROUP INC COM 2,912 2,912 New 200,000