ARTAL GROUP S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.32%
Conglomerates 0.81%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 2.01%
Energy
Financial 1.55%
Healthcare 44.44%
Services 47.19%
Technology 0%
Transportation
Utilities

37 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 4,068 4,068 New 75,000
XOMA CORP DEL COM 3,930 -3,930 (50) 1,000,000
MERITOR INC COM 3,909 -4,561 (53.85) 300,000
AGIOS PHARMACEUTICALS INC COM 3,821 -382 (9.09) 100,000
ISIS PHARMACEUTICALS INC COM 3,014 3,014 New 100,000
IGNYTA INC COM 2,520 2,520 New 300,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 2,218 -440 (16.54) 256,975
NEOGEN CORP COM 2,094 2,094 New 50,000
STEMLINE THERAPEUTICS INC COM 1,854 -179 (8.82) 155,000
TEREX CORP NEW COM 1,829 1,829 New 50,000
CASTLIGHT HEALTH INC CL B 1,430 1,430 New 100,000
CROWN CASTLE INTL CORP COM -7,321 Sold Out 0
GOLDMAN SACHS GROUP INC COM -8,770 Sold Out 0
NOVAGOLD RES INC COM NEW -3,930 Sold Out 0
OCWEN FINL CORP COM NEW -2,689 Sold Out 0
SUNPOWER CORP COM -3,760 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,127 Sold Out 0


Create your free portfolio