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) 1,571

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 0.44%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical
Energy
Financial 1.34%
Healthcare 34.08%
Services 51.52%
Technology 0.57%
Transportation 0.92%
Utilities

19 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 800,563 18,876 2.42 29,443,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 63,570 63,570 New 600,000
BIOMARIN PHARMACEUTICAL INC COM 48,499 2,205 4.76 550,000
INCYTE CORP COM 31,491 4,294 15.79 440,000
NEKTAR THERAPEUTICS COM 24,783 4,506 22.22 1,650,000
AGIOS PHARMACEUTICALS INC COM 20,837 1,645 8.57 190,000
MASTERCARD INC CL A 15,360 15,360 New 175,000
DELPHI AUTOMOTIVE PLC SHS 14,690 3,673 33.33 200,000
DELTA AIR LINES INC DEL COM NEW 14,415 14,415 New 300,000
KITE PHARMA INC COM 10,912 10,912 New 210,000
FREESCALE SEMICONDUCTOR LTD SHS 8,918 8,918 New 350,000
TWENTY FIRST CENTY FOX INC CL A 7,742 7,742 New 200,000
HARLEY-DAVIDSON INC COM 6,556 6,556 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,400 4,400 New 100,000
CITIZENS FINL GROUP INC COM 3,827 3,827 New 150,000
MICHAEL KORS HLDGS LTD SHS 3,765 3,765 New 50,000
IGNYTA INC COM 2,513 503 25 375,000
PARNELL PHARMACEUT HLDGS LTD SHS 2,440 2,440 New 500,000
OUTFRONT MEDIA INC COM 1,769 1,769 New 65,145


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