ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,386

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.7%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 8.23%
Healthcare 53.55%
Services 11.87%
Technology 5.05%
Transportation 0.56%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -61,203 Sold Out 0
ALLY FINL INC COM -2,841 Sold Out 0
ARAMARK COM -9,324 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,000 Sold Out 0
DOLLAR GEN CORP NEW COM -15,772 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,360 Sold Out 0
TIME WARNER INC COM NEW -8,849 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM 1,603 1,603 New 100,000
CERES INC COM NEW 1,843 New 1,024,021
CASTLIGHT HEALTH INC CL B 1,955 New 250,000
PARNELL PHARMACEUT HLDGS LTD SHS 2,324 New 500,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,616 New 216,879
ISHARES US HOME CONS ETF 2,756 2,756 New 100,000
CELLECTIS S A SPONSORED ADS 3,493 3,493 New 100,000
AGENUS INC COM NEW 3,531 New 410,130
SPARK THERAPEUTICS INC COM 3,566 3,566 New 60,000
XOMA CORP DEL COM 4,470 New 1,200,000
BIOTIME INC COM 4,718 New 1,282,050
BRF SA SPONSORED ADR 5,238 5,238 New 250,000
HARLEY-DAVIDSON INC COM 5,603 5,603 New 100,000


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