ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,226

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 0.82%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical
Energy 0.89%
Financial 5.45%
Healthcare 55.2%
Services 20.13%
Technology 2.38%
Transportation 0.37%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM -3,672 Sold Out 0
ENDO INTL PLC SHS -30,884 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,249 Sold Out 0
HARLEY-DAVIDSON INC COM -5,946 Sold Out 0
IMMUNOGEN INC COM -12,375 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,349 Sold Out 0
NEOGEN CORP COM -5,878 Sold Out 0
OUTFRONT MEDIA INC COM -2,298 Sold Out 0
RALPH LAUREN CORP CL A -3,281 Sold Out 0
SFX ENTMT INC COM -1,048 Sold Out 0
SOPHIRIS BIO INC COM NEW -590 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,593 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,740 Sold Out 0
CASTLIGHT HEALTH INC CL B 1,975 New 250,000
AGENUS INC COM NEW 2,006 New 410,130
ALLY FINL INC COM 2,570 2,570 New 125,000
PARNELL PHARMACEUT HLDGS LTD SHS 2,570 New 500,000
CHEMOCENTRYX INC COM 2,892 904 45.46 400,000
CERES INC COM 2,949 New 8,192,167
IRONWOOD PHARMACEUTICALS INC COM CL A 3,398 New 216,879