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) 1,310

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 0.68%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical
Energy 0.89%
Financial 5.27%
Healthcare 50.69%
Services 26.41%
Technology 2.32%
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
ENDO INTL PLC SHS -29,951 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,126 Sold Out 0
IMMUNOGEN INC COM -11,835 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 9,710 -10,789 (52.63) 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 39,900 -10,500 (20.83) 475,000
DELTA AIR LINES INC DEL COM NEW 4,539 -9,078 (66.67) 100,000
BIOMARIN PHARMACEUTICAL INC COM 52,042 -7,589 (12.73) 480,000
TWENTY FIRST CENTY FOX INC CL A -7,031 Sold Out 0
HARLEY-DAVIDSON INC COM -6,507 Sold Out 0
NEOGEN CORP COM -6,239 Sold Out 0
CITIZENS FINL GROUP INC COM -3,728 Sold Out 0
RALPH LAUREN CORP CL A -3,452 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,398 Sold Out 0
ISIS PHARMACEUTICALS INC COM 27,054 -3,340 (10.99) 405,000
INCYTE CORP COM 36,359 -2,660 (6.82) 410,000
STEMLINE THERAPEUTICS INC COM -2,657 Sold Out 0
OUTFRONT MEDIA INC COM -2,286 Sold Out 0
SFX ENTMT INC COM -1,180 Sold Out 0
SOPHIRIS BIO INC COM NEW -740 Sold Out 0
ACORDA THERAPEUTICS INC COM 8,753 New 250,000


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