ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,332

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 0.67%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical
Energy 0.9%
Financial 5.19%
Healthcare 55.98%
Services 20.48%
Technology 2.24%
Transportation 0.35%
Utilities

44 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIZENS FINL GROUP INC COM -3,836 Sold Out 0
ENDO INTL PLC SHS -31,992 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -13,601 Sold Out 0
HARLEY-DAVIDSON INC COM -5,723 Sold Out 0
IMMUNOGEN INC COM -14,940 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,174 Sold Out 0
NEOGEN CORP COM -5,859 Sold Out 0
OUTFRONT MEDIA INC COM -2,231 Sold Out 0
RALPH LAUREN CORP CL A -3,412 Sold Out 0
SFX ENTMT INC COM -1,115 Sold Out 0
SOPHIRIS BIO INC COM NEW -800 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,819 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,930 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 4,698 -9,396 (66.67) 100,000
AGIOS PHARMACEUTICALS INC COM 9,634 -10,704 (52.63) 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 40,171 -10,571 (20.83) 475,000
BIOMARIN PHARMACEUTICAL INC COM 57,734 -8,420 (12.73) 480,000
ISIS PHARMACEUTICALS INC COM 26,880 -3,319 (10.99) 405,000
INCYTE CORP COM 44,009 -3,220 (6.82) 410,000
ALLY FINL INC COM 2,494 2,494 New 125,000