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

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 14,198 14,198 New 250,000
CITIGROUP INC COM NEW 14,100 14,100 New 300,000
MEAD JOHNSON NUTRITION CO COM 13,889 13,889 New 150,000
BRF SA SPONSORED ADR 11,097 11,097 New 446,900
DELPHI AUTOMOTIVE PLC SHS 10,434 10,434 New 150,000
RALPH LAUREN CORP CL A 7,957 7,957 New 50,000
INCYTE CORP COM 5,083 5,083 New 100,000
COMCAST CORP NEW CL A SPL 4,067 4,067 New 75,000
ISIS PHARMACEUTICALS INC COM 3,083 3,083 New 100,000
IGNYTA INC COM 2,736 2,736 New 300,000
NEOGEN CORP COM 2,123 2,123 New 50,000
TEREX CORP NEW COM 1,985 1,985 New 50,000
CASTLIGHT HEALTH INC CL B 1,410 1,410 New 100,000