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) 1,226

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 0.82%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical
Energy 0.89%
Financial 5.45%
Healthcare 55.2%
Services 20.13%
Technology 2.38%
Transportation 0.37%
Utilities

56 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 15,269 New 175,000
RALPH LAUREN CORP CL A -3,281 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,740 Sold Out 0
CASTLIGHT HEALTH INC CL B 1,975 New 250,000
GOOGLE INC CL C 13,709 13,709 New 25,000
ACORDA THERAPEUTICS INC COM 8,550 New 250,000
AGIOS PHARMACEUTICALS INC COM 8,694 -9,660 (52.63) 90,000
ALLY FINL INC COM 2,570 2,570 New 125,000
ALNYLAM PHARMACEUTICALS INC COM 41,624 10,406 33.33 400,000
ARAMARK COM 9,471 9,471 New 300,000
ARRAY BIOPHARMA INC COM 22,200 New 3,000,000
BIOMARIN PHARMACEUTICAL INC COM 61,814 -9,015 (12.73) 480,000
BIOTIME INC COM 6,410 6,410 New 1,282,050
BLUEBIRD BIO INC COM 31,463 2,860 10 275,000
CERES INC COM 2,949 New 8,192,167
CHEMOCENTRYX INC COM 2,892 904 45.46 400,000
CITIZENS FINL GROUP INC COM -3,672 Sold Out 0
DOLLAR GEN CORP NEW COM 14,998 14,998 New 200,000
GENERAL MTRS CO COM 14,924 3,731 33.33 400,000
HARLEY-DAVIDSON INC COM -5,946 Sold Out 0