ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,523

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

Sector Weighting

Basic Materials
Capital Goods 0.37%
Conglomerates 0.47%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0%
Energy
Financial 1.77%
Healthcare 42.09%
Services 51.56%
Technology
Transportation
Utilities

32 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -21,546 Sold Out 0
BRF SA SPONSORED ADR -10,529 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,269 Sold Out 0
DOLLAR GEN CORP NEW COM -15,290 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,990 Sold Out 0
MERITOR INC COM -3,099 Sold Out 0
MGIC INVT CORP WIS COM -4,890 Sold Out 0
REALOGY HLDGS CORP COM -5,724 Sold Out 0
RALPH LAUREN CORP CL A 4,014 -4,014 (50) 25,000
AMAZON COM INC COM 15,649 15,649 New 50,000
AMERICAN INTL GROUP INC COM NEW 5,167 5,167 New 100,000
ARAMARK COM 5,178 5,178 New 200,000
BANK AMER CORP COM 1,640 1,640 New 100,000
OCWEN FINL CORP COM NEW 1,904 1,904 New 100,000
RADIAN GROUP INC COM 3,058 3,058 New 200,000
SFX ENTMT INC COM 1,338 1,338 New 250,000
NEKTAR THERAPEUTICS COM 17,105 634 3.85 1,350,000
STEMLINE THERAPEUTICS INC COM 2,174 192 9.68 170,000
IMMUNOGEN INC COM 13,500 1,800 15.39 1,500,000
ACORDA THERAPEUTICS INC COM 13,715 2,420 21.43 425,000