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) 1,443

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

Sector Weighting

Basic Materials
Capital Goods 0.52%
Conglomerates 0.64%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 0%
Energy
Financial 1.94%
Healthcare 43.21%
Services 49.98%
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
AMERICAN INTL GROUP INC COM NEW 5,533 5,533 New 100,000
NEOGEN CORP COM 5,424 3,254 150 125,000
COMCAST CORP NEW CL A SPL 5,407 1,352 33.33 100,000
ARAMARK COM 5,214 5,214 New 200,000
MIRATI THERAPEUTICS INC COM 4,703 New 250,000
CERES INC COM 4,481 New 8,192,167
RALPH LAUREN CORP CL A 4,244 -4,244 (50) 25,000
XOMA CORP DEL COM 4,240 New 1,000,000
SOPHIRIS BIO INC COM NEW 2,880 New 1,000,000
RADIAN GROUP INC COM 2,856 2,856 New 200,000
CASTLIGHT HEALTH INC CL B 2,760 1,656 150 250,000
OCWEN FINL CORP COM NEW 2,690 2,690 New 100,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,639 New 216,879
IGNYTA INC COM 2,262 New 300,000
STEMLINE THERAPEUTICS INC COM 1,923 170 9.68 170,000
SFX ENTMT INC COM 1,748 1,748 New 250,000
BANK OF AMERICA CORPORATION COM 1,613 1,613 New 100,000
AMBIT BIOSCIENCES CORP COM 1,526 New 250,000
CHEMOCENTRYX INC COM 1,361 New 275,000
AGENUS INC COM NEW 1,259 New 410,130