ARTAL GROUP S.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,475

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 0.19%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0%
Energy
Financial 3.67%
Healthcare 63.65%
Services 15.25%
Technology 1.83%
Transportation 0.59%
Utilities

48 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -57,385 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -21,389 Sold Out 0
METLIFE INC COM -20,160 Sold Out 0
BLUEBIRD BIO INC COM 26,672 -20,004 (42.86) 200,000
CITIZENS FINL GROUP INC COM -18,360 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -15,006 Sold Out 0
MORGAN STANLEY COM NEW -12,005 Sold Out 0
TESLA MTRS INC COM -9,720 Sold Out 0
UNITED CONTL HLDGS INC COM -8,004 Sold Out 0
ACORDA THERAPEUTICS INC COM -7,923 Sold Out 0
YELP INC CL A -7,194 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 56,937 -5,890 (9.38) 435,000
HARLEY-DAVIDSON INC COM -5,658 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 35,420 -5,313 (13.04) 500,000
REALOGY HLDGS CORP COM 4,079 -5,099 (55.56) 100,000
BRF SA SPONSORED ADR -4,838 Sold Out 0
MIRATI THERAPEUTICS INC COM 1,562 -4,811 (75.49) 61,276
INCYTE CORP COM 54,648 -3,416 (5.88) 480,000
BANK AMER CORP COM 16,440 -3,288 (16.67) 1,000,000
ISHARES US HOME CONS ETF -2,765 Sold Out 0


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