ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,486

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.43%
Conglomerates 0.56%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 0%
Energy
Financial 1.94%
Healthcare 42.48%
Services 50.97%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM -21,327 Sold Out 0
DOLLAR GEN CORP NEW COM -15,493 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,475 Sold Out 0
BRF SA SPONSORED ADR -10,614 Sold Out 0
REALOGY HLDGS CORP COM -5,820 Sold Out 0
MGIC INVT CORP WIS COM -4,950 Sold Out 0
RALPH LAUREN CORP CL A 4,246 -4,246 (50) 25,000
MERITOR INC COM -3,669 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,380 Sold Out 0
AGENUS INC COM NEW 1,181 New 410,130
AMBIT BIOSCIENCES CORP COM 2,051 New 250,000
ARRAY BIOPHARMA INC COM 10,950 New 3,000,000
BIOMARIN PHARMACEUTICAL INC COM 36,267 New 525,000
CERES INC COM 3,916 New 8,192,167
CHEMOCENTRYX INC COM 1,309 New 275,000
CITIGROUP INC COM NEW 15,912 New 300,000
DELPHI AUTOMOTIVE PLC SHS 9,752 New 150,000
GENERAL MTRS CO COM 11,704 New 350,000
IGNYTA INC COM 2,136 New 300,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,661 New 216,879