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) 1,490

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

Sector Weighting

Basic Materials
Capital Goods 0.37%
Conglomerates 0.47%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0%
Energy
Financial 1.85%
Healthcare 42.42%
Services 51.16%
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
OCWEN FINL CORP COM NEW 2,626 2,626 New 100,000
STEMLINE THERAPEUTICS INC COM 2,246 198 9.68 170,000
BANK AMER CORP COM 1,626 1,626 New 100,000
SFX ENTMT INC COM 1,360 1,360 New 250,000
AMGEN INC COM -20,627 Sold Out 0
BRF SA SPONSORED ADR -10,797 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,305 Sold Out 0
DOLLAR GEN CORP NEW COM -15,380 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,553 Sold Out 0
MERITOR INC COM -3,090 Sold Out 0
MGIC INVT CORP WIS COM -5,136 Sold Out 0
REALOGY HLDGS CORP COM -5,583 Sold Out 0