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) 1,314

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 0.53%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical
Energy
Financial 1.47%
Healthcare 42.14%
Services 40.29%
Technology 0.7%
Transportation 1.12%
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -15,338 Sold Out 0
ARAMARK COM -6,372 Sold Out 0
BANK AMER CORP COM -1,563 Sold Out 0
CITIGROUP INC COM NEW -14,493 Sold Out 0
COMCAST CORP NEW CL A SPL -5,608 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,484 Sold Out 0
OCWEN FINL CORP COM NEW -667 Sold Out 0
RADIAN GROUP INC COM -3,284 Sold Out 0
TEREX CORP NEW COM -4,492 Sold Out 0
RALPH LAUREN CORP CL A 4,188 New 25,000
MICHAEL KORS HLDGS LTD SHS 3,539 3,539 New 50,000
OUTFRONT MEDIA INC COM 2,156 2,156 New 76,366
AMERICAN INTL GROUP INC COM NEW 5,047 New 100,000
HARLEY-DAVIDSON INC COM 6,249 6,249 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,135 4,135 New 100,000
NEOGEN CORP COM 6,071 New 125,000
CITIZENS FINL GROUP INC COM 3,623 3,623 New 150,000
STEMLINE THERAPEUTICS INC COM 2,423 New 170,000
MASTERCARD INC CL A 14,310 14,310 New 175,000
AGIOS PHARMACEUTICALS INC COM 23,967 1,892 8.57 190,000


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