ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,403

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 0.59%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 7.92%
Healthcare 49.12%
Services 16.66%
Technology 5.02%
Transportation 0.58%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLY FINL INC COM -2,835 Sold Out 0
ARAMARK COM -9,492 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,375 Sold Out 0
DOLLAR GEN CORP NEW COM -14,658 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,543 Sold Out 0
PHARMACYCLICS INC COM -58,399 Sold Out 0
TIME WARNER INC COM NEW -8,515 Sold Out 0
TESLA MTRS INC COM 9,825 9,825 New 40,000
AMAZON COM INC COM 21,582 21,582 New 50,000
SPARK THERAPEUTICS INC COM 4,107 4,107 New 60,000
GOOGLE INC CL C 48,826 35,263 260 90,000
AVALANCHE BIOTECHNOLOGIES INC COM 3,883 3,883 New 100,000
CELLECTIS S A SPONSORED ADS 3,080 3,080 New 100,000
HARLEY-DAVIDSON INC COM 5,700 5,700 New 100,000
ISHARES US HOME CONS ETF 2,718 2,718 New 100,000
LINKEDIN CORP COM CL A 21,674 9,852 83.33 110,000
JUNO THERAPEUTICS INC COM 6,024 1,390 30 130,000
AGIOS PHARMACEUTICALS INC COM 16,108 5,753 55.56 140,000
UNITED CONTL HLDGS INC COM 8,120 8,120 New 150,000
DELPHI AUTOMOTIVE PLC SHS 17,458 -2,182 (11.11) 200,000