ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates 0.62%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0%
Energy
Financial 1.91%
Healthcare 42.73%
Services 50.61%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -19,880 Sold Out 0
BRF SA SPONSORED ADR -11,378 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,400 Sold Out 0
DOLLAR GEN CORP NEW COM -15,903 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,163 Sold Out 0
MERITOR INC COM -4,179 Sold Out 0
MGIC INVT CORP WIS COM -4,932 Sold Out 0
REALOGY HLDGS CORP COM -6,125 Sold Out 0
RALPH LAUREN CORP CL A 4,232 -4,232 (50) 25,000
AMAZON COM INC COM 16,646 16,646 New 50,000
AMERICAN INTL GROUP INC COM NEW 5,558 5,558 New 100,000
BANK OF AMERICA CORPORATION COM 1,616 1,616 New 100,000
COMCAST CORP NEW CL A SPL 5,430 1,358 33.33 100,000
OCWEN FINL CORP COM NEW 2,720 2,720 New 100,000
NEOGEN CORP COM 5,436 3,262 150 125,000
DELPHI AUTOMOTIVE PLC SHS 10,598 New 150,000
STEMLINE THERAPEUTICS INC COM 1,868 165 9.68 170,000
AGIOS PHARMACEUTICALS INC COM 7,061 3,026 75 175,000
ARAMARK COM 5,270 5,270 New 200,000
RADIAN GROUP INC COM 2,860 2,860 New 200,000