ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,442

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

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates 0.47%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0%
Energy
Financial 1.9%
Healthcare 43.12%
Services 50.36%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 5,110 5,110 New 200,000
NEOGEN CORP COM 5,103 3,062 150 125,000
AMERICAN INTL GROUP INC COM NEW 5,076 5,076 New 100,000
COMCAST CORP NEW CL A SPL 5,065 1,266 33.33 100,000
MIRATI THERAPEUTICS INC COM 4,173 New 250,000
XOMA CORP DEL COM 4,025 New 1,000,000
RALPH LAUREN CORP CL A 3,906 -3,906 (50) 25,000
AMBIT BIOSCIENCES CORP COM 3,888 New 250,000
RADIAN GROUP INC COM 3,084 3,084 New 200,000
CASTLIGHT HEALTH INC CL B 2,908 1,745 150 250,000
SOPHIRIS BIO INC COM NEW 2,860 New 1,000,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,722 New 216,879
CERES INC COM 2,630 New 8,192,167
OCWEN FINL CORP COM NEW 2,552 2,552 New 100,000
STEMLINE THERAPEUTICS INC COM 2,166 191 9.68 170,000
IGNYTA INC COM 2,028 New 300,000
BANK AMER CORP COM 1,621 1,621 New 100,000
CHEMOCENTRYX INC COM 1,452 New 275,000
SFX ENTMT INC COM 1,250 1,250 New 250,000
AGENUS INC COM NEW 1,189 New 410,130