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) 1,442

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

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates 0.47%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0%
Energy
Financial 1.9%
Healthcare 43.12%
Services 50.36%
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 -20,054 Sold Out 0
BRF SA SPONSORED ADR -11,007 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,346 Sold Out 0
DOLLAR GEN CORP NEW COM -14,988 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -15,035 Sold Out 0
MERITOR INC COM -3,111 Sold Out 0
MGIC INVT CORP WIS COM -5,058 Sold Out 0
REALOGY HLDGS CORP COM -5,529 Sold Out 0
AGENUS INC COM NEW 1,189 New 410,130
SFX ENTMT INC COM 1,250 1,250 New 250,000
CHEMOCENTRYX INC COM 1,452 New 275,000
BANK AMER CORP COM 1,621 1,621 New 100,000
IGNYTA INC COM 2,028 New 300,000
STEMLINE THERAPEUTICS INC COM 2,166 191 9.68 170,000
OCWEN FINL CORP COM NEW 2,552 2,552 New 100,000
CERES INC COM 2,630 New 8,192,167
IRONWOOD PHARMACEUTICALS INC COM CL A 2,722 New 216,879
SOPHIRIS BIO INC COM NEW 2,860 New 1,000,000
CASTLIGHT HEALTH INC CL B 2,908 1,745 150 250,000
RADIAN GROUP INC COM 3,084 3,084 New 200,000


Create your free portfolio