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) 1,468

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

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates 0.63%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0%
Energy
Financial 1.87%
Healthcare 43.44%
Services 49.9%
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
RALPH LAUREN CORP CL A 4,233 -4,233 (50) 25,000
AVANIR PHARMACEUTICALS INC CL A NEW 11,460 6,303 122.22 2,000,000
COMCAST CORP NEW CL A SPL 5,443 1,361 33.33 100,000
CASTLIGHT HEALTH INC CL B 2,780 1,668 150 250,000
ACORDA THERAPEUTICS INC COM 13,311 2,349 21.43 425,000
AGIOS PHARMACEUTICALS INC COM 7,074 3,032 75 175,000
ALNYLAM PHARMACEUTICALS INC COM 20,199 6,396 46.34 300,000
AMAZON COM INC COM 16,789 16,789 New 50,000
AMGEN INC COM -19,902 Sold Out 0
ARAMARK COM 5,308 5,308 New 200,000
AUXILIUM PHARMACEUTICALS INC COM 35,807 11,373 46.55 2,015,000
BANK OF AMERICA CORPORATION COM 1,552 1,552 New 100,000
BLUEBIRD BIO INC COM 9,223 3,689 66.67 250,000
DOLLAR GEN CORP NEW COM -15,940 Sold Out 0
IMMUNOGEN INC COM 17,835 2,378 15.39 1,500,000
INCYTE CORP COM 19,631 14,465 280 380,000
ISIS PHARMACEUTICALS INC COM 16,052 12,524 355 455,000
MEAD JOHNSON NUTRITION CO COM -14,172 Sold Out 0
MERITOR INC COM -4,218 Sold Out 0
MGIC INVT CORP WIS COM -4,920 Sold Out 0