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) 1,507

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 0.58%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical
Energy 0.8%
Financial 4.56%
Healthcare 43.7%
Services 36.3%
Technology 1.97%
Transportation 0.31%
Utilities

44 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A -3,461 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,980 Sold Out 0
GOOGLE INC CL C 13,597 13,597 New 25,000
AGIOS PHARMACEUTICALS INC COM 9,652 -10,724 (52.63) 90,000
ALLY FINL INC COM 2,658 2,658 New 125,000
ALNYLAM PHARMACEUTICALS INC COM 42,664 10,666 33.33 400,000
ARAMARK COM 9,552 9,552 New 300,000
BIOMARIN PHARMACEUTICAL INC COM 51,600 -7,525 (12.73) 480,000
BIOTIME INC COM 5,269 5,269 New 1,282,050
BLUEBIRD BIO INC COM 26,483 2,408 10 275,000
CHEMOCENTRYX INC COM 3,284 1,026 45.46 400,000
CITIZENS FINL GROUP INC COM -3,744 Sold Out 0
DOLLAR GEN CORP NEW COM 14,496 14,496 New 200,000
GENERAL MTRS CO COM 15,144 3,786 33.33 400,000
HARLEY-DAVIDSON INC COM -6,336 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 5,584 5,584 New 200,000
IGNYTA INC COM 3,404 213 6.67 400,000
IMMUNOGEN INC COM -11,520 Sold Out 0
INCYTE CORP COM 35,117 -2,570 (6.82) 410,000
ISIS PHARMACEUTICALS INC COM 27,601 -3,408 (10.99) 405,000