ARTAL GROUP S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.32%
Conglomerates 0.77%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 1.85%
Energy
Financial 1.45%
Healthcare 45.88%
Services 46.13%
Technology 0%
Transportation
Utilities

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM -7,417 Sold Out 0
GOLDMAN SACHS GROUP INC COM -8,234 Sold Out 0
NOVAGOLD RES INC COM NEW -4,250 Sold Out 0
OCWEN FINL CORP COM NEW -2,735 Sold Out 0
SUNPOWER CORP COM -3,843 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,169 Sold Out 0
AGENUS INC COM NEW 1,370 New 410,130
CASTLIGHT HEALTH INC CL B 1,401 1,401 New 100,000
AMBIT BIOSCIENCES CORP COM 1,485 New 250,000
CHEMOCENTRYX INC COM 1,557 New 275,000
STEMLINE THERAPEUTICS INC COM 2,038 -197 (8.82) 155,000
TEREX CORP NEW COM 2,079 2,079 New 50,000
NEOGEN CORP COM 2,082 2,082 New 50,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 2,326 -461 (16.54) 256,975
SOPHIRIS BIO INC COM NEW 2,680 New 1,000,000
IGNYTA INC COM 2,736 2,736 New 300,000
ISIS PHARMACEUTICALS INC COM 3,091 3,091 New 100,000
IRONWOOD PHARMACEUTICALS INC COM CL A 3,121 New 216,879
MERITOR INC COM 3,822 -4,459 (53.85) 300,000
AGIOS PHARMACEUTICALS INC COM 3,940 -394 (9.09) 100,000