ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,497

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates 0.55%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 0%
Energy
Financial 1.94%
Healthcare 44.01%
Services 49.42%
Technology
Transportation
Utilities

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 16,566 16,566 New 50,000
AMERICAN INTL GROUP INC COM NEW 5,524 5,524 New 100,000
ARAMARK COM 5,480 5,480 New 200,000
RADIAN GROUP INC COM 2,952 2,952 New 200,000
OCWEN FINL CORP COM NEW 2,804 2,804 New 100,000
BANK AMER CORP COM 1,695 1,695 New 100,000
SFX ENTMT INC COM 1,548 1,548 New 250,000