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) 1,497

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates 0.55%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 0%
Energy
Financial 1.94%
Healthcare 44.01%
Services 49.42%
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
COMCAST CORP NEW CL A SPL 5,659 1,415 33.33 100,000
AMERICAN INTL GROUP INC COM NEW 5,524 5,524 New 100,000
ARAMARK COM 5,480 5,480 New 200,000
NEOGEN CORP COM 5,105 3,063 150 125,000
MIRATI THERAPEUTICS INC COM 4,578 New 250,000
XOMA CORP DEL COM 4,540 New 1,000,000
RALPH LAUREN CORP CL A 4,300 -4,300 (50) 25,000
CERES INC COM 3,670 New 8,192,167
CASTLIGHT HEALTH INC CL B 3,248 1,949 150 250,000
RADIAN GROUP INC COM 2,952 2,952 New 200,000
SOPHIRIS BIO INC COM NEW 2,860 New 1,000,000
OCWEN FINL CORP COM NEW 2,804 2,804 New 100,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,733 New 216,879
STEMLINE THERAPEUTICS INC COM 2,174 192 9.68 170,000
IGNYTA INC COM 2,127 New 300,000
AMBIT BIOSCIENCES CORP COM 2,103 New 250,000
BANK AMER CORP COM 1,695 1,695 New 100,000
SFX ENTMT INC COM 1,548 1,548 New 250,000
CHEMOCENTRYX INC COM 1,339 New 275,000
AGENUS INC COM NEW 1,198 New 410,130