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) 1,283

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 0.69%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy 0.94%
Financial 5.33%
Healthcare 55.76%
Services 19.94%
Technology 2.21%
Transportation 0.35%
Utilities

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM -3,768 Sold Out 0
ENDO INTL PLC SHS -32,016 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,154 Sold Out 0
HARLEY-DAVIDSON INC COM -6,060 Sold Out 0
IMMUNOGEN INC COM -15,180 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,163 Sold Out 0
NEOGEN CORP COM -5,684 Sold Out 0
OUTFRONT MEDIA INC COM -2,205 Sold Out 0
RALPH LAUREN CORP CL A -3,345 Sold Out 0
SFX ENTMT INC COM -1,123 Sold Out 0
SOPHIRIS BIO INC COM NEW -810 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,739 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,686 Sold Out 0


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