ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.66%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical
Energy 0.94%
Financial 5.45%
Healthcare 54.64%
Services 21.83%
Technology 2%
Transportation 0.35%
Utilities

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 20,796 20,796 New 400,000
DOLLAR GEN CORP NEW COM 14,694 14,694 New 200,000
GOOGLE INC CL C 13,448 13,448 New 25,000
MORGAN STANLEY COM NEW 13,129 13,129 New 350,000
LINKEDIN CORP COM CL A 12,313 12,313 New 60,000
OCCIDENTAL PETE CORP DEL COM 12,075 12,075 New 150,000
ARAMARK COM 9,258 9,258 New 300,000
TIME WARNER INC COM NEW 8,558 8,558 New 100,000
BIOTIME INC COM 6,962 6,962 New 1,282,050
LENDINGCLUB CORP COM 6,255 6,255 New 350,000
REALOGY HLDGS CORP COM 5,978 5,978 New 125,000
HILTON WORLDWIDE HLDGS INC COM 5,966 5,966 New 200,000
JUNO THERAPEUTICS INC COM 4,482 4,482 New 100,000
ALLY FINL INC COM 2,750 2,750 New 125,000