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) 1,427

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 3.11%
Consumer/Non-Cyclical 0.35%
Energy 0%
Financial 8.13%
Healthcare 54.02%
Services 11.61%
Technology 5.72%
Transportation 0.61%
Utilities

39 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -63,913 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 15,663 5,594 55.56 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 46,322 8,056 21.05 575,000
ALLY FINL INC COM -2,809 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 60,987 9,083 17.50 470,000
AMAZON COM INC COM 26,302 26,302 New 50,000
ARAMARK COM -9,492 Sold Out 0
ARRAY BIOPHARMA INC COM 21,666 4,146 23.67 3,710,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,430 1,430 New 100,000
BANK AMER CORP COM 21,456 21,456 New 1,200,000
BLUEBIRD BIO INC COM 56,112 12,024 27.27 350,000
BRF SA SPONSORED ADR 5,045 5,045 New 250,000
CELLECTIS S A SPONSORED ADS 3,638 3,638 New 100,000
CHEMOCENTRYX INC COM 6,896 3,448 100 800,000
CITIZENS FINL GROUP INC COM 19,628 19,628 New 750,000
DELPHI AUTOMOTIVE PLC SHS 15,470 -1,934 (11.11) 200,000
DELTA AIR LINES INC DEL COM NEW -4,491 Sold Out 0
DOLLAR GEN CORP NEW COM -15,740 Sold Out 0
GOOGLE INC CL C 56,520 40,820 260 90,000
HARLEY-DAVIDSON INC COM 5,818 5,818 New 100,000


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