ARTAL GROUP S.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 10
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,369

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.21%
Conglomerates 0.45%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy
Financial 1.12%
Healthcare 50.35%
Services 45.56%
Technology 0.23%
Transportation 0%
Utilities

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFYMETRIX INC COM -8,844 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,164 Sold Out 0
BIODEL INC COM NEW -715 Sold Out 0
DOLLAR GEN CORP NEW COM -5,533 Sold Out 0
FLUIDIGM CORP DEL COM -6,657 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -9,738 Sold Out 0
LENNAR CORP CL A -1,910 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -9,144 Sold Out 0
MORGAN STANLEY COM NEW -3,104 Sold Out 0
PLY GEM HLDGS INC COM -3,302 Sold Out 0
QUALCOMM INC COM -4,036 Sold Out 0
SMART TECHNOLOGIES INC CL A SUB VTG S -2,217 Sold Out 0
SUNEDISON INC COM -5,083 Sold Out 0
TEREX CORP NEW COM -11,825 Sold Out 0
UNITED CONTL HLDGS INC COM -11,515 Sold Out 0
GOLDMAN SACHS GROUP INC COM 8,023 1,605 25 50,000
OCWEN FINL CORP COM NEW 2,835 2,835 New 75,000
CROWN CASTLE INTL CORP COM 7,485 7,485 New 100,000
SUNPOWER CORP COM 3,148 3,148 New 100,000
AGIOS PHARMACEUTICALS INC COM 5,097 1,854 57.14 110,000