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) 1,291

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 0.7%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy 0.93%
Financial 5.47%
Healthcare 54.83%
Services 21.57%
Technology 1.99%
Transportation 0.35%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 12,205 12,205 New 60,000
OCCIDENTAL PETE CORP DEL COM 12,005 12,005 New 150,000
ARAMARK COM 9,414 9,414 New 300,000
MOBILEYE N V AMSTELVEEN ORD SHS 9,052 4,526 100 200,000
AGIOS PHARMACEUTICALS INC COM 8,652 -9,613 (52.63) 90,000
TIME WARNER INC COM NEW 8,591 8,591 New 100,000
ACORDA THERAPEUTICS INC COM 7,710 New 250,000
MIRATI THERAPEUTICS INC COM 7,070 New 250,000
BIOTIME INC COM 6,974 6,974 New 1,282,050
LENDINGCLUB CORP COM 6,472 6,472 New 350,000
REALOGY HLDGS CORP COM 5,910 5,910 New 125,000
HILTON WORLDWIDE HLDGS INC COM 5,878 5,878 New 200,000
DELTA AIR LINES INC DEL COM NEW 4,529 -9,058 (66.67) 100,000
JUNO THERAPEUTICS INC COM 4,507 4,507 New 100,000
XOMA CORP DEL COM 3,900 650 20 1,200,000
IGNYTA INC COM 3,756 235 6.67 400,000
IRONWOOD PHARMACEUTICALS INC COM CL A 3,010 New 216,879
CHEMOCENTRYX INC COM 2,900 906 45.46 400,000
ALLY FINL INC COM 2,775 2,775 New 125,000
AGENUS INC COM NEW 2,768 New 410,130


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