ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,631

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 0.4%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical
Energy
Financial 1.27%
Healthcare 33.13%
Services 52.75%
Technology 0.54%
Transportation 0.87%
Utilities

32 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -14,995 Sold Out 0
ARAMARK COM -5,956 Sold Out 0
BANK AMER CORP COM -1,762 Sold Out 0
CITIGROUP INC COM NEW -16,203 Sold Out 0
COMCAST CORP NEW CL A SPL -5,705 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,537 Sold Out 0
OCWEN FINL CORP COM NEW -2,190 Sold Out 0
RADIAN GROUP INC COM -3,262 Sold Out 0
TEREX CORP NEW COM -5,594 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 3,731 3,731 New 50,000
OUTFRONT MEDIA INC COM 1,756 1,756 New 65,145
HARLEY-DAVIDSON INC COM 6,479 6,479 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,424 4,424 New 100,000
CITIZENS FINL GROUP INC COM 3,750 3,750 New 150,000
MASTERCARD INC CL A 15,127 15,127 New 175,000
AGIOS PHARMACEUTICALS INC COM 22,728 1,794 8.57 190,000
DELPHI AUTOMOTIVE PLC SHS 14,702 3,676 33.33 200,000
TWENTY FIRST CENTY FOX INC CL A 7,702 7,702 New 200,000
KITE PHARMA INC COM 11,252 11,252 New 210,000
PHARMACYCLICS INC COM 29,576 -5,915 (16.67) 225,000


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