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) 1,486

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates 0.58%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0%
Energy
Financial 1.94%
Healthcare 44.86%
Services 48.53%
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 -21,107 Sold Out 0
BRF SA SPONSORED ADR -10,873 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,405 Sold Out 0
DOLLAR GEN CORP NEW COM -15,900 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,645 Sold Out 0
MERITOR INC COM -3,996 Sold Out 0
MGIC INVT CORP WIS COM -5,028 Sold Out 0
REALOGY HLDGS CORP COM -6,033 Sold Out 0
AGENUS INC COM NEW 1,226 New 410,130
CHEMOCENTRYX INC COM 1,427 New 275,000
SFX ENTMT INC COM 1,590 1,590 New 250,000
BANK AMER CORP COM 1,677 1,677 New 100,000
AMBIT BIOSCIENCES CORP COM 2,030 New 250,000
STEMLINE THERAPEUTICS INC COM 2,373 209 9.68 170,000
IGNYTA INC COM 2,397 New 300,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,715 New 216,879
OCWEN FINL CORP COM NEW 2,837 2,837 New 100,000
RADIAN GROUP INC COM 2,966 2,966 New 200,000
SOPHIRIS BIO INC COM NEW 3,130 New 1,000,000
CASTLIGHT HEALTH INC CL B 3,250 1,950 150 250,000