ARTAL GROUP S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,324

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.33%
Conglomerates 0.76%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.89%
Energy
Financial 1.44%
Healthcare 46.67%
Services 45.25%
Technology 0%
Transportation
Utilities

17 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 27,459 -2,496 (8.33) 1,375,000
NEKTAR THERAPEUTICS COM 16,354 -3,774 (18.75) 1,300,000
IMMUNOGEN INC COM 14,599 -3,931 (21.21) 1,300,000
ACORDA THERAPEUTICS INC COM 11,001 -11,001 (50) 350,000
REALOGY HLDGS CORP COM 5,684 -947 (14.29) 150,000
AVANIR PHARMACEUTICALS INC CL A NEW 5,184 -6,336 (55) 900,000
XOMA CORP DEL COM 4,250 -4,250 (50) 1,000,000
MERITOR INC COM 3,780 -4,410 (53.85) 300,000
AGIOS PHARMACEUTICALS INC COM 3,743 -374 (9.09) 100,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 2,344 -465 (16.54) 256,975
STEMLINE THERAPEUTICS INC COM 2,063 -200 (8.82) 155,000
CROWN CASTLE INTL CORP COM -7,460 Sold Out 0
GOLDMAN SACHS GROUP INC COM -8,240 Sold Out 0
NOVAGOLD RES INC COM NEW -4,080 Sold Out 0
OCWEN FINL CORP COM NEW -2,669 Sold Out 0
SUNPOWER CORP COM -3,855 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,141 Sold Out 0


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