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) 1,477

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

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates 0.64%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0%
Energy
Financial 1.93%
Healthcare 43.63%
Services 49.61%
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
AMGEN INC COM -20,675 Sold Out 0
BRF SA SPONSORED ADR -11,910 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,392 Sold Out 0
DOLLAR GEN CORP NEW COM -15,925 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,222 Sold Out 0
MERITOR INC COM -4,101 Sold Out 0
MGIC INVT CORP WIS COM -5,016 Sold Out 0
REALOGY HLDGS CORP COM -6,033 Sold Out 0