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) 1,519

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 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical
Energy
Financial 1.3%
Healthcare 34.6%
Services 51.02%
Technology 0.55%
Transportation 0.9%
Utilities

32 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 32,750 -33,241 (50.37) 1,000,000
CITIGROUP INC COM NEW -15,351 Sold Out 0
AMAZON COM INC COM -14,753 Sold Out 0
ACORDA THERAPEUTICS INC COM 9,563 -6,694 (41.18) 250,000
PHARMACYCLICS INC COM 29,151 -5,830 (16.67) 225,000
ARAMARK COM -5,802 Sold Out 0
COMCAST CORP NEW CL A SPL -5,453 Sold Out 0
TEREX CORP NEW COM -5,132 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,535 Sold Out 0
RADIAN GROUP INC COM -3,258 Sold Out 0
OCWEN FINL CORP COM NEW -2,093 Sold Out 0
BANK AMER CORP COM -1,672 Sold Out 0
GENERAL MTRS CO COM 9,219 -1,537 (14.29) 300,000
IGNYTA INC COM 2,483 497 25 375,000
AGIOS PHARMACEUTICALS INC COM 20,419 1,612 8.57 190,000
OUTFRONT MEDIA INC COM 1,696 1,696 New 65,145
PARNELL PHARMACEUT HLDGS LTD SHS 1,850 1,850 New 500,000
BIOMARIN PHARMACEUTICAL INC COM 47,333 2,152 4.76 550,000
DELPHI AUTOMOTIVE PLC SHS 13,896 3,474 33.33 200,000
CITIZENS FINL GROUP INC COM 3,638 3,638 New 150,000