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) 1,555

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 0.4%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical
Energy
Financial 1.3%
Healthcare 34.87%
Services 51.8%
Technology 0.47%
Transportation 0.83%
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 33,500 -34,003 (50.37) 1,000,000
AMAZON COM INC COM -16,632 Sold Out 0
CITIGROUP INC COM NEW -16,098 Sold Out 0
PHARMACYCLICS INC COM 31,574 -6,315 (16.67) 225,000
ACORDA THERAPEUTICS INC COM 8,985 -6,290 (41.18) 250,000
TEREX CORP NEW COM -6,152 Sold Out 0
ARAMARK COM -5,882 Sold Out 0
COMCAST CORP NEW CL A SPL -5,383 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,727 Sold Out 0
RADIAN GROUP INC COM -3,400 Sold Out 0
OCWEN FINL CORP COM NEW -2,353 Sold Out 0
BANK AMER CORP COM -1,712 Sold Out 0
GENERAL MTRS CO COM 9,639 -1,607 (14.29) 300,000
AGENUS INC COM NEW 1,202 New 410,130
ALNYLAM PHARMACEUTICALS INC COM 27,516 New 300,000
AMERICAN INTL GROUP INC COM NEW 5,459 New 100,000
ARRAY BIOPHARMA INC COM 11,280 New 3,000,000
AVANIR PHARMACEUTICALS INC CL A NEW 27,760 New 2,000,000
BLUEBIRD BIO INC COM 10,328 New 250,000
CASTLIGHT HEALTH INC CL B 2,863 New 250,000


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