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) 1,602

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

Sector Weighting

Basic Materials
Capital Goods 0.4%
Conglomerates 0.5%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0%
Energy
Financial 1.76%
Healthcare 41.56%
Services 52.25%
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 -21,011 Sold Out 0
BRF SA SPONSORED ADR -10,524 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,341 Sold Out 0
DOLLAR GEN CORP NEW COM -15,333 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,522 Sold Out 0
MERITOR INC COM -3,348 Sold Out 0
MGIC INVT CORP WIS COM -4,740 Sold Out 0
REALOGY HLDGS CORP COM -5,646 Sold Out 0
CHEMOCENTRYX INC COM 1,251 New 275,000
SFX ENTMT INC COM 1,270 1,270 New 250,000
AGENUS INC COM NEW 1,284 New 410,130
BANK AMER CORP COM 1,701 1,701 New 100,000
STEMLINE THERAPEUTICS INC COM 2,132 188 9.68 170,000
IGNYTA INC COM 2,349 New 300,000
OCWEN FINL CORP COM NEW 2,659 2,659 New 100,000
RADIAN GROUP INC COM 2,874 2,874 New 200,000
SOPHIRIS BIO INC COM NEW 2,900 New 1,000,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,904 New 216,879
CASTLIGHT HEALTH INC CL B 3,285 1,971 150 250,000
CERES INC COM 3,359 New 8,192,167


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