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

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 35,950 -36,489 (50.37) 1,000,000
PHARMACYCLICS INC COM 35,674 -7,135 (16.67) 225,000
ACORDA THERAPEUTICS INC COM 10,940 -7,658 (41.18) 250,000
GENERAL MTRS CO COM 10,125 -1,688 (14.29) 300,000
AMAZON COM INC COM -15,620 Sold Out 0
ARAMARK COM -6,422 Sold Out 0
BANK AMER CORP COM -1,573 Sold Out 0
CITIGROUP INC COM NEW -14,586 Sold Out 0
COMCAST CORP NEW CL A SPL -5,608 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,445 Sold Out 0
OCWEN FINL CORP COM NEW -635 Sold Out 0
RADIAN GROUP INC COM -3,266 Sold Out 0
TEREX CORP NEW COM -4,566 Sold Out 0