ARTAL GROUP S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.33%
Conglomerates 0.75%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 1.88%
Energy
Financial 1.48%
Healthcare 46.31%
Services 45.61%
Technology 0%
Transportation
Utilities

37 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 10,959 -10,959 (50) 350,000
AGIOS PHARMACEUTICALS INC COM 3,829 -383 (9.09) 100,000
ALNYLAM PHARMACEUTICALS INC COM 11,859 4,628 64 205,000
AUXILIUM PHARMACEUTICALS INC COM 26,524 -2,411 (8.33) 1,375,000
AVANIR PHARMACEUTICALS INC CL A NEW 5,058 -6,182 (55) 900,000
BIOMARIN PHARMACEUTICAL INC COM 31,007 7,383 31.25 525,000
BRF SA SPONSORED ADR 11,038 11,038 New 446,900
CASTLIGHT HEALTH INC CL B 1,384 1,384 New 100,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 2,359 -468 (16.54) 256,975
CERES INC COM 5,653 2,760 95.42 8,192,167
CITIGROUP INC COM NEW 14,070 14,070 New 300,000
COMCAST CORP NEW CL A SPL 4,053 4,053 New 75,000
CROWN CASTLE INTL CORP COM -7,449 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 10,421 10,421 New 150,000
DOLLAR GEN CORP NEW COM 14,340 14,340 New 250,000
GENERAL MTRS CO COM 13,213 3,775 40 350,000
GOLDMAN SACHS GROUP INC COM -8,171 Sold Out 0
IGNYTA INC COM 2,700 2,700 New 300,000
IMMUNOGEN INC COM 14,157 -3,812 (21.21) 1,300,000
INCYTE CORP COM 5,092 5,092 New 100,000