A.R.T. ADVISORS, LLC Information

500 PARK AVENUE, NEW YORK, New York, 10022, (212) 593-7700

Report Date: 12/31/2014

Position Statistics

Total Positions 1,918
New Positions 660
Increased Positions 1,056
Decreased Positions 858
Positions with Activity 1,914
Sold Out Positions 555
Total Mkt Value (in $ millions) 2,811

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.5%
Conglomerates 1.1%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.65%
Energy 9.03%
Financial 8.08%
Healthcare 11.39%
Services 19.11%
Technology 18.65%
Transportation 2.99%
Utilities 4.09%

1,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 25,222 9,096 56.40 155,329
APACHE CORP COM 24,877 24,877 New 372,860
AMERISOURCEBERGEN CORP COM 23,658 6,642 39.03 207,323
INTERNATIONAL BUSINESS MACHS COM 23,654 23,654 New 138,549
KINDER MORGAN INC DEL COM 23,048 20,732 895.02 522,513
CUMMINS INC COM 22,784 13,781 153.08 163,619
EXPRESS SCRIPTS HLDG CO COM 22,293 21,429 2,482.84 256,708
VMWARE INC CL A COM 21,598 18,826 679.40 242,696
CONTINENTAL RESOURCES INC COM 20,621 7,487 57.00 408,501
PEPSICO INC COM 20,143 20,143 New 213,180
UNITED CONTL HLDGS INC COM 17,524 15,983 1,037.28 282,738
VISA INC COM CL A 17,396 8,807 102.54 259,248
APPLE INC COM 17,228 17,228 New 129,878
CHENIERE ENERGY INC COM NEW 16,795 6,845 68.79 220,641
CROWN CASTLE INTL CORP NEW COM 15,997 15,463 2,897.29 188,200
INTEL CORP COM 14,576 9,133 167.81 448,478
CARDINAL HEALTH INC COM 14,569 6,073 71.47 162,729
ALCOA INC COM 14,172 1,778 14.35 1,053,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,107 14,107 New 166,159
NRG ENERGY INC COM NEW 13,960 11,915 582.50 551,559