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) 1,365

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 0.76%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical
Energy 0.85%
Financial 5.04%
Healthcare 54.79%
Services 22.68%
Technology 2.23%
Transportation 0.33%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGENUS INC COM NEW 2,165 New 410,130
PARNELL PHARMACEUT HLDGS LTD SHS 2,015 New 500,000
CASTLIGHT HEALTH INC CL B 1,838 New 250,000
CITIZENS FINL GROUP INC COM -3,795 Sold Out 0
ENDO INTL PLC SHS -30,085 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,032 Sold Out 0
HARLEY-DAVIDSON INC COM -6,300 Sold Out 0
IMMUNOGEN INC COM -11,805 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,357 Sold Out 0
NEOGEN CORP COM -6,244 Sold Out 0
OUTFRONT MEDIA INC COM -2,318 Sold Out 0
RALPH LAUREN CORP CL A -3,357 Sold Out 0
SFX ENTMT INC COM -1,183 Sold Out 0
SOPHIRIS BIO INC COM NEW -730 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,703 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,974 Sold Out 0