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) 1,287

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 0.66%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical
Energy 0.94%
Financial 5.45%
Healthcare 54.64%
Services 21.83%
Technology 2%
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
PARNELL PHARMACEUT HLDGS LTD SHS 2,035 New 500,000
CASTLIGHT HEALTH INC CL B 1,815 New 250,000
CERES INC COM NEW 1,731 New 1,024,021
CITIZENS FINL GROUP INC COM -3,897 Sold Out 0
ENDO INTL PLC SHS -29,172 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,322 Sold Out 0
HARLEY-DAVIDSON INC COM -5,659 Sold Out 0
IMMUNOGEN INC COM -12,585 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,128 Sold Out 0
NEOGEN CORP COM -5,353 Sold Out 0
OUTFRONT MEDIA INC COM -2,196 Sold Out 0
RALPH LAUREN CORP CL A -3,403 Sold Out 0
SFX ENTMT INC COM -1,088 Sold Out 0
SOPHIRIS BIO INC COM NEW -696 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,355 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,900 Sold Out 0