ARTAL GROUP S.A. Information

10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,297

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%
Conglomerates 0.52%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy
Financial 1.48%
Healthcare 45%
Services 38.17%
Technology 0.87%
Transportation 1.09%
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SFX ENTMT INC COM 823 New 250,000
SOPHIRIS BIO INC COM NEW 476 New 1,000,000
AMAZON COM INC COM -17,727 Sold Out 0
ARAMARK COM -6,264 Sold Out 0
BANK AMER CORP COM -1,515 Sold Out 0
CITIGROUP INC COM NEW -14,085 Sold Out 0
COMCAST CORP NEW CL A SPL -5,290 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,623 Sold Out 0
OCWEN FINL CORP COM NEW -612 Sold Out 0
RADIAN GROUP INC COM -3,152 Sold Out 0
TEREX CORP NEW COM -4,496 Sold Out 0


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