ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,286

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 0.52%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy
Financial 1.55%
Healthcare 41.92%
Services 40.24%
Technology 0.71%
Transportation 1.18%
Utilities

51 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 14,768 14,768 New 175,000
RALPH LAUREN CORP CL A 4,219 New 25,000
TWENTY FIRST CENTY FOX INC CL A 6,858 6,858 New 200,000
COMCAST CORP NEW CL A SPL -5,608 Sold Out 0
CASTLIGHT HEALTH INC CL B 2,203 New 250,000
ACORDA THERAPEUTICS INC COM 10,940 -7,658 (41.18) 250,000
AGIOS PHARMACEUTICALS INC COM 23,494 1,855 8.57 190,000
ALNYLAM PHARMACEUTICALS INC COM 28,026 New 300,000
AMAZON COM INC COM -15,620 Sold Out 0
ARAMARK COM -6,422 Sold Out 0
ARRAY BIOPHARMA INC COM 21,330 New 3,000,000
AUXILIUM PHARMACEUTICALS INC COM 35,950 -36,489 (50.37) 1,000,000
BANK AMER CORP COM -1,573 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 53,730 2,442 4.76 550,000
BLUEBIRD BIO INC COM 23,980 New 250,000
CERES INC COM 1,868 New 8,192,167
CHEMOCENTRYX INC COM 2,335 New 275,000
CITIZENS FINL GROUP INC COM 3,557 3,557 New 150,000
GENERAL MTRS CO COM 10,125 -1,688 (14.29) 300,000
HARLEY-DAVIDSON INC COM 6,500 6,500 New 100,000


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