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) 1,283

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 0.69%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy 0.94%
Financial 5.33%
Healthcare 55.76%
Services 19.94%
Technology 2.21%
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 -32,016 Sold Out 0
IMMUNOGEN INC COM -15,180 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,154 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 9,696 -10,773 (52.63) 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 38,903 -10,238 (20.83) 475,000
DELTA AIR LINES INC DEL COM NEW 4,476 -8,952 (66.67) 100,000
BIOMARIN PHARMACEUTICAL INC COM 58,037 -8,464 (12.73) 480,000
TWENTY FIRST CENTY FOX INC CL A -6,686 Sold Out 0
HARLEY-DAVIDSON INC COM -6,060 Sold Out 0
NEOGEN CORP COM -5,684 Sold Out 0
CITIZENS FINL GROUP INC COM -3,768 Sold Out 0
RALPH LAUREN CORP CL A -3,345 Sold Out 0
ISIS PHARMACEUTICALS INC COM 26,459 -3,267 (10.99) 405,000
MICHAEL KORS HLDGS LTD SHS -3,163 Sold Out 0
INCYTE CORP COM 41,681 -3,050 (6.82) 410,000
STEMLINE THERAPEUTICS INC COM -2,739 Sold Out 0
OUTFRONT MEDIA INC COM -2,205 Sold Out 0
SFX ENTMT INC COM -1,123 Sold Out 0
SOPHIRIS BIO INC COM NEW -810 Sold Out 0
ACORDA THERAPEUTICS INC COM 8,623 New 250,000