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) 1,413

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 0.57%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 8.33%
Healthcare 53.77%
Services 11.46%
Technology 5.83%
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 -26,495 Sold Out 0
ALLY FINL INC COM -2,873 Sold Out 0
ARAMARK COM -9,600 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,418 Sold Out 0
DOLLAR GEN CORP NEW COM -15,814 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,629 Sold Out 0
TIME WARNER INC COM NEW -8,811 Sold Out 0
TESLA MTRS INC COM 10,553 10,553 New 40,000
AMAZON COM INC COM 26,450 26,450 New 50,000
SPARK THERAPEUTICS INC COM 3,649 3,649 New 60,000
GOOGLE INC CL C 56,874 41,075 260 90,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,429 1,429 New 100,000
CELLECTIS S A SPONSORED ADS 3,529 3,529 New 100,000
HARLEY-DAVIDSON INC COM 5,865 5,865 New 100,000
ISHARES US HOME CONS ETF 2,799 2,799 New 100,000
LINKEDIN CORP COM CL A 25,520 11,600 83.33 110,000
JUNO THERAPEUTICS INC COM 6,232 1,438 30 130,000
AGIOS PHARMACEUTICALS INC COM 15,442 5,515 55.56 140,000
UNITED CONTL HLDGS INC COM 8,582 8,582 New 150,000
DELPHI AUTOMOTIVE PLC SHS 15,680 -1,960 (11.11) 200,000


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