ARTAL GROUP S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.32%
Conglomerates 0.77%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 1.85%
Energy
Financial 1.45%
Healthcare 45.88%
Services 46.13%
Technology 0%
Transportation
Utilities

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CROWN CASTLE INTL CORP COM -7,417 Sold Out 0
GOLDMAN SACHS GROUP INC COM -8,234 Sold Out 0
NOVAGOLD RES INC COM NEW -4,250 Sold Out 0
OCWEN FINL CORP COM NEW -2,735 Sold Out 0
SUNPOWER CORP COM -3,843 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,169 Sold Out 0
NEOGEN CORP COM 2,082 2,082 New 50,000
RALPH LAUREN CORP CL A 8,146 8,146 New 50,000
TEREX CORP NEW COM 2,079 2,079 New 50,000
COMCAST CORP NEW CL A SPL 4,070 4,070 New 75,000
AGIOS PHARMACEUTICALS INC COM 3,940 -394 (9.09) 100,000
CASTLIGHT HEALTH INC CL B 1,401 1,401 New 100,000
INCYTE CORP COM 5,208 5,208 New 100,000
ISIS PHARMACEUTICALS INC COM 3,091 3,091 New 100,000
AMGEN INC COM 17,936 New 150,000
BLUEBIRD BIO INC COM 5,091 New 150,000
DELPHI AUTOMOTIVE PLC SHS 10,463 10,463 New 150,000
MEAD JOHNSON NUTRITION CO COM 13,989 13,989 New 150,000
REALOGY HLDGS CORP COM 5,816 -969 (14.29) 150,000
STEMLINE THERAPEUTICS INC COM 2,038 -197 (8.82) 155,000