ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,571

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 0.44%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical
Energy
Financial 1.34%
Healthcare 34.08%
Services 51.52%
Technology 0.57%
Transportation 0.92%
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 34,400 -34,916 (50.37) 1,000,000
CITIGROUP INC COM NEW -16,362 Sold Out 0
AMAZON COM INC COM -15,152 Sold Out 0
ACORDA THERAPEUTICS INC COM 9,785 -6,850 (41.18) 250,000
ARAMARK COM -6,114 Sold Out 0
COMCAST CORP NEW CL A SPL -5,771 Sold Out 0
TEREX CORP NEW COM -5,592 Sold Out 0
PHARMACYCLICS INC COM 27,414 -5,483 (16.67) 225,000
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,531 Sold Out 0
RADIAN GROUP INC COM -3,356 Sold Out 0
BANK AMER CORP COM -1,798 Sold Out 0
GENERAL MTRS CO COM 10,029 -1,672 (14.29) 300,000
OCWEN FINL CORP COM NEW -1,488 Sold Out 0
AGENUS INC COM NEW 1,579 New 410,130
ALNYLAM PHARMACEUTICALS INC COM 28,056 New 300,000
AMERICAN INTL GROUP INC COM NEW 5,628 New 100,000
ARRAY BIOPHARMA INC COM 13,920 New 3,000,000
AVANIR PHARMACEUTICALS INC CL A NEW 33,820 New 2,000,000
BLUEBIRD BIO INC COM 22,190 New 250,000
CASTLIGHT HEALTH INC CL B 3,035 New 250,000