ARTAL GROUP S.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 10
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.21%
Conglomerates 0.44%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical
Energy
Financial 1.11%
Healthcare 50.88%
Services 45.16%
Technology 0.2%
Transportation 0%
Utilities

15 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFYMETRIX INC COM -8,640 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,082 Sold Out 0
BIODEL INC COM NEW -692 Sold Out 0
DOLLAR GEN CORP NEW COM -5,543 Sold Out 0
FLUIDIGM CORP DEL COM -6,259 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -9,600 Sold Out 0
LENNAR CORP CL A -1,911 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -8,993 Sold Out 0
MORGAN STANLEY COM NEW -3,076 Sold Out 0
PLY GEM HLDGS INC COM -3,274 Sold Out 0
QUALCOMM INC COM -4,066 Sold Out 0
SMART TECHNOLOGIES INC CL A SUB VTG S -2,459 Sold Out 0
SUNEDISON INC COM -4,415 Sold Out 0
TEREX CORP NEW COM -11,569 Sold Out 0
UNITED CONTL HLDGS INC COM -10,888 Sold Out 0