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) 1,478

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

Sector Weighting

Basic Materials
Capital Goods 0.5%
Conglomerates 0.65%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0%
Energy
Financial 1.91%
Healthcare 43.45%
Services 49.81%
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
ACORDA THERAPEUTICS INC COM 13,723 2,422 21.43 425,000
AGIOS PHARMACEUTICALS INC COM 7,877 3,376 75 175,000
ALNYLAM PHARMACEUTICALS INC COM 20,538 6,504 46.34 300,000
AMAZON COM INC COM 17,001 17,001 New 50,000
AMERICAN INTL GROUP INC COM NEW 5,573 5,573 New 100,000
AMGEN INC COM -20,804 Sold Out 0
ARAMARK COM 5,220 5,220 New 200,000
AUXILIUM PHARMACEUTICALS INC COM 36,915 11,725 46.55 2,015,000
AVANIR PHARMACEUTICALS INC CL A NEW 12,020 6,611 122.22 2,000,000
BANK OF AMERICA CORPORATION COM 1,601 1,601 New 100,000
BLUEBIRD BIO INC COM 9,245 3,698 66.67 250,000
BRF SA SPONSORED ADR -11,825 Sold Out 0
CASTLIGHT HEALTH INC CL B 2,943 1,766 150 250,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,441 Sold Out 0
COMCAST CORP NEW CL A SPL 5,438 1,360 33.33 100,000
DOLLAR GEN CORP NEW COM -16,050 Sold Out 0
IMMUNOGEN INC COM 17,490 2,332 15.39 1,500,000
INCYTE CORP COM 20,497 15,103 280 380,000
ISIS PHARMACEUTICALS INC COM 18,155 14,165 355 455,000
MEAD JOHNSON NUTRITION CO COM -14,258 Sold Out 0