ARTAL GROUP S.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,520

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 0.18%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0%
Energy
Financial 3.55%
Healthcare 64.28%
Services 15.11%
Technology 1.78%
Transportation 0.58%
Utilities

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 15,848 15,848 New 375,000
AMERICAN AIRLS GROUP INC COM 15,448 15,448 New 400,000
DELTA AIR LINES INC DEL COM NEW 8,788 8,788 New 200,000
SERES THERAPEUTICS INC COM 6,566 6,566 New 160,057
JUMEI INTL HLDG LTD SPONSORED ADR 5,420 5,420 New 500,000
CELLDEX THERAPEUTICS INC NEW COM 3,840 3,840 New 250,000
YY INC ADS REPCOM CLA 2,827 2,827 New 50,000
JD COM INC SPON ADR CL A 2,677 2,677 New 100,000
COLUCID PHARMACEUTICALS INC COM 37 37 New 5,575


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