ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,633

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%
Conglomerates 0.37%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical
Energy
Financial 1.26%
Healthcare 34.99%
Services 52.08%
Technology 0.47%
Transportation 0.81%
Utilities

32 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGNYTA INC COM 2,501 500 25 375,000
PARNELL PHARMACEUT HLDGS LTD SHS 2,130 2,130 New 500,000
OUTFRONT MEDIA INC COM 1,760 1,760 New 65,145
AMAZON COM INC COM -16,679 Sold Out 0
ARAMARK COM -5,890 Sold Out 0
BANK AMER CORP COM -1,711 Sold Out 0
CITIGROUP INC COM NEW -16,239 Sold Out 0
COMCAST CORP NEW CL A SPL -5,666 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,759 Sold Out 0
OCWEN FINL CORP COM NEW -2,362 Sold Out 0
RADIAN GROUP INC COM -3,418 Sold Out 0
TEREX CORP NEW COM -6,058 Sold Out 0