ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,403

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 0.59%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 7.92%
Healthcare 49.12%
Services 16.66%
Technology 5.02%
Transportation 0.58%
Utilities

39 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM 16,108 5,753 55.56 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 53,981 9,388 21.05 575,000
ALLY FINL INC COM -2,835 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 58,694 8,742 17.50 470,000
AMAZON COM INC COM 21,582 21,582 New 50,000
ARAMARK COM -9,492 Sold Out 0
ARRAY BIOPHARMA INC COM 27,380 5,240 23.67 3,710,000
AVALANCHE BIOTECHNOLOGIES INC COM 3,883 3,883 New 100,000
BANK AMER CORP COM 20,076 20,076 New 1,200,000
BLUEBIRD BIO INC COM 60,529 12,971 27.27 350,000
BRF SA SPONSORED ADR 5,305 5,305 New 250,000
CELLECTIS S A SPONSORED ADS 3,080 3,080 New 100,000
CHEMOCENTRYX INC COM 6,104 3,052 100 800,000
CITIZENS FINL GROUP INC COM 20,130 20,130 New 750,000
DELPHI AUTOMOTIVE PLC SHS 17,458 -2,182 (11.11) 200,000
DELTA AIR LINES INC DEL COM NEW -4,375 Sold Out 0
DOLLAR GEN CORP NEW COM -14,658 Sold Out 0
GOOGLE INC CL C 48,826 35,263 260 90,000
HARLEY-DAVIDSON INC COM 5,700 5,700 New 100,000
HILTON WORLDWIDE HLDGS INC COM 8,784 2,928 50 300,000