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) 1,616

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 2.39%
Consumer/Non-Cyclical
Energy
Financial 1.28%
Healthcare 34.26%
Services 51.64%
Technology 0.53%
Transportation 0.87%
Utilities

52 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 15,211 15,211 New 175,000
RALPH LAUREN CORP CL A 4,515 New 25,000
TWENTY FIRST CENTY FOX INC CL A 7,550 7,550 New 200,000
AVANIR PHARMACEUTICALS INC CL A NEW 33,980 New 2,000,000
COMCAST CORP NEW CL A SPL -5,601 Sold Out 0
CASTLIGHT HEALTH INC CL B 2,975 New 250,000
ACORDA THERAPEUTICS INC COM 10,088 -7,061 (41.18) 250,000
AGIOS PHARMACEUTICALS INC COM 22,747 1,796 8.57 190,000
ALNYLAM PHARMACEUTICALS INC COM 29,823 New 300,000
AMAZON COM INC COM -14,887 Sold Out 0
ARAMARK COM -5,900 Sold Out 0
ARRAY BIOPHARMA INC COM 14,400 New 3,000,000
AUXILIUM PHARMACEUTICALS INC COM 34,025 -34,535 (50.37) 1,000,000
BANK AMER CORP COM -1,753 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 50,507 2,296 4.76 550,000
BLUEBIRD BIO INC COM 22,745 New 250,000
CERES INC COM 1,753 New 8,192,167
CHEMOCENTRYX INC COM 1,845 New 275,000
CITIZENS FINL GROUP INC COM 3,762 3,762 New 150,000
GENERAL MTRS CO COM 9,525 -1,588 (14.29) 300,000