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

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 509,664 12,017 2.42 29,443,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,866 61,866 New 600,000
BIOMARIN PHARMACEUTICAL INC COM 53,730 2,442 4.76 550,000
INCYTE CORP COM 35,156 4,794 15.79 440,000
NEKTAR THERAPEUTICS COM 24,123 4,386 22.22 1,650,000
AGIOS PHARMACEUTICALS INC COM 23,494 1,855 8.57 190,000
DELTA AIR LINES INC DEL COM NEW 15,168 15,168 New 300,000
MASTERCARD INC CL A 14,768 14,768 New 175,000
KITE PHARMA INC COM 14,148 14,148 New 210,000
DELPHI AUTOMOTIVE PLC SHS 13,934 3,484 33.33 200,000
FREESCALE SEMICONDUCTOR LTD SHS 9,097 9,097 New 350,000
TWENTY FIRST CENTY FOX INC CL A 6,858 6,858 New 200,000
HARLEY-DAVIDSON INC COM 6,500 6,500 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,067 4,067 New 100,000
CITIZENS FINL GROUP INC COM 3,557 3,557 New 150,000
MICHAEL KORS HLDGS LTD SHS 3,467 3,467 New 50,000
IGNYTA INC COM 2,573 515 25 375,000
PARNELL PHARMACEUT HLDGS LTD SHS 2,340 2,340 New 500,000
OUTFRONT MEDIA INC COM 2,160 2,160 New 76,366