A.R.T. ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,939
New Positions 524
Increased Positions 939
Decreased Positions 998
Positions with Activity 1,937
Sold Out Positions 613
Total Mkt Value (in $ millions) 2,224

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.49%
Conglomerates 0.51%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.85%
Energy 8.26%
Financial 7.7%
Healthcare 11.79%
Services 17.9%
Technology 16.62%
Transportation 2.59%
Utilities 3.83%

1,939 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 27,843 10,755 62.94 277,263
PFIZER INC COM 21,769 18,431 552.10 646,535
LINKEDIN CORP COM CL A 21,160 19,874 1,544.75 169,080
JOHNSON & JOHNSON COM 20,697 20,697 New 184,533
ALKERMES PLC SHS 18,614 18,614 New 434,101
VISA INC COM CL A 18,586 12,842 223.56 240,722
PRICELINE GRP INC COM NEW 16,551 3,217 24.13 13,375
CHEVRON CORP NEW COM 14,476 6,380 78.80 145,668
ANADARKO PETE CORP COM 14,350 14,350 New 291,665
GENERAL ELECTRIC CO COM 13,149 1,023 8.44 445,869
VMWARE INC CL A COM 12,922 12,922 New 217,322
MEAD JOHNSON NUTRITION CO COM 12,514 12,056 2,629.03 152,280
DOW CHEM CO COM 11,909 11,909 New 227,887
UNITED TECHNOLOGIES CORP COM 11,750 11,750 New 118,808
TABLEAU SOFTWARE INC CL A 11,723 10,984 1,484.87 239,299
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,658 1,282 12.35 145,543
LPL FINL HLDGS INC COM 11,346 11,346 New 445,449
KRAFT HEINZ CO COM 10,507 -7,908 (42.95) 126,875
DU PONT E I DE NEMOURS & CO COM 10,428 4,896 88.50 155,639
NRG ENERGY INC COM NEW 10,417 6,474 164.23 655,139