ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,318

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 0.67%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical
Energy 0.91%
Financial 5.26%
Healthcare 55.89%
Services 20.35%
Technology 2.2%
Transportation 0.35%
Utilities

44 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM -3,846 Sold Out 0
ENDO INTL PLC SHS -32,269 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -13,993 Sold Out 0
HARLEY-DAVIDSON INC COM -5,695 Sold Out 0
IMMUNOGEN INC COM -15,375 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,167 Sold Out 0
NEOGEN CORP COM -5,819 Sold Out 0
OUTFRONT MEDIA INC COM -2,228 Sold Out 0
RALPH LAUREN CORP CL A -3,434 Sold Out 0
SFX ENTMT INC COM -1,125 Sold Out 0
SOPHIRIS BIO INC COM NEW -825 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,890 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,869 Sold Out 0
ALLY FINL INC COM 2,549 2,549 New 125,000
CHEMOCENTRYX INC COM 3,156 986 45.46 400,000
IGNYTA INC COM 3,832 240 6.67 400,000
XOMA CORP DEL COM 4,344 724 20 1,200,000
DELTA AIR LINES INC DEL COM NEW 4,643 -9,286 (66.67) 100,000
JUNO THERAPEUTICS INC COM 5,772 5,772 New 100,000
REALOGY HLDGS CORP COM 5,838 5,838 New 125,000