ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,395

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.64%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 7.88%
Healthcare 49.96%
Services 14.87%
Technology 5.03%
Transportation 0.61%
Utilities

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 9,540 2,862 42.86 500,000
HILTON WORLDWIDE HLDGS INC COM 8,751 2,917 50 300,000
UNITED CONTL HLDGS INC COM 8,447 8,447 New 150,000
JUNO THERAPEUTICS INC COM 6,899 1,592 30 130,000
CHEMOCENTRYX INC COM 6,848 3,424 100 800,000
IGNYTA INC COM 6,333 373 6.25 425,000
HARLEY-DAVIDSON INC COM 5,339 5,339 New 100,000
BRF SA SPONSORED ADR 5,040 5,040 New 250,000
SPARK THERAPEUTICS INC COM 4,450 4,450 New 60,000
CELLECTIS S A SPONSORED ADS 4,140 4,140 New 100,000
AVALANCHE BIOTECHNOLOGIES INC COM 3,724 3,724 New 100,000
ISHARES US HOME CONS ETF 2,679 2,679 New 100,000
ABBVIE INC COM -60,055 Sold Out 0
ALLY FINL INC COM -2,845 Sold Out 0
ARAMARK COM -9,399 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,435 Sold Out 0
DOLLAR GEN CORP NEW COM -14,562 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,834 Sold Out 0
TIME WARNER INC COM NEW -8,439 Sold Out 0