ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,286

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%
Conglomerates 0.52%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy
Financial 1.55%
Healthcare 41.92%
Services 40.24%
Technology 0.71%
Transportation 1.18%
Utilities

32 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 10,940 -7,658 (41.18) 250,000
AGIOS PHARMACEUTICALS INC COM 23,494 1,855 8.57 190,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,866 61,866 New 600,000
AMAZON COM INC COM -15,620 Sold Out 0
ARAMARK COM -6,422 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 35,950 -36,489 (50.37) 1,000,000
BANK AMER CORP COM -1,573 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 53,730 2,442 4.76 550,000
CITIGROUP INC COM NEW -14,586 Sold Out 0
CITIZENS FINL GROUP INC COM 3,557 3,557 New 150,000
COMCAST CORP NEW CL A SPL -5,608 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,445 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 13,934 3,484 33.33 200,000
DELTA AIR LINES INC DEL COM NEW 15,168 15,168 New 300,000
FREESCALE SEMICONDUCTOR LTD SHS 9,097 9,097 New 350,000
GENERAL MTRS CO COM 10,125 -1,688 (14.29) 300,000
HARLEY-DAVIDSON INC COM 6,500 6,500 New 100,000
IGNYTA INC COM 2,573 515 25 375,000
INCYTE CORP COM 35,156 4,794 15.79 440,000
KITE PHARMA INC COM 14,148 14,148 New 210,000


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