ARTAL GROUP S.A. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 42
New Positions 7
Increased Positions 15
Decreased Positions 11
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value
(in $ millions)
2,342

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates 0.66%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.46%
Energy
Financial 3.16%
Healthcare 36.21%
Services 56.89%
Technology 1.62%
Transportation 0.11%
Utilities

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

42 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -9,028 Sold Out 0
BEAZER HOMES USA INC COM NEW -3,992 Sold Out 0
VIVUS INC COM -1,720 Sold Out 0
APPLE INC COM 21,589 4,318 25 50,000
CITIGROUP INC COM NEW 5,001 -1,004 (16.72) 100,000
DOLLAR GEN CORP NEW COM 5,229 5,229 New 100,000
MICHAEL KORS HLDGS LTD SHS 6,163 6,163 New 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,946 New 150,000
MORGAN STANLEY COM NEW 5,264 -7,896 (60) 200,000
ONYX PHARMACEUTICALS INC COM 17,760 New 200,000
PACIFIC BIOSCIENCES CALIF INC COM 560 New 200,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,696 New 216,879
YUM BRANDS INC COM 18,055 18,055 New 250,000
BIODEL INC COM NEW 1,384 New 290,740
OCWEN FINL CORP COM NEW 13,536 13,536 New 300,000
FLUIDIGM CORP DEL COM 5,182 New 312,899
BIOMARIN PHARMACEUTICAL INC COM 20,409 -11,662 (36.36) 350,000
MICROVISION INC DEL WT EXP 072313 29 New 360,515
CEMENTOS PACASMAYO S A A SPON ADR REP 5 5,492 New 400,000
AGENUS INC COM NEW 1,550 New 410,130