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 1,938
New Positions 522
Increased Positions 937
Decreased Positions 999
Positions with Activity 1,936
Sold Out Positions 614
Total Mkt Value (in $ millions) 2,339

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 5.59%
Conglomerates 0.44%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.82%
Energy 8.55%
Financial 7.47%
Healthcare 11.54%
Services 17.8%
Technology 17.08%
Transportation 2.4%
Utilities 3.84%

1,938 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 32,201 30,243 1,544.75 169,080
PEPSICO INC COM 28,957 11,186 62.94 277,263
PFIZER INC COM 22,364 18,934 552.10 646,535
JOHNSON & JOHNSON COM 21,660 21,660 New 184,533
ALKERMES PLC SHS 18,992 18,992 New 434,101
VISA INC COM CL A 18,832 13,012 223.56 240,722
PRICELINE GRP INC COM NEW 18,594 3,615 24.13 13,375
ANADARKO PETE CORP COM 16,193 16,193 New 291,665
CHEVRON CORP NEW COM 15,214 6,705 78.80 145,668
GENERAL ELECTRIC CO COM 13,907 1,082 8.44 445,869
VMWARE INC CL A COM 13,507 13,507 New 217,322
MEAD JOHNSON NUTRITION CO COM 13,494 12,999 2,629.03 152,280
TABLEAU SOFTWARE INC CL A 13,343 12,501 1,484.87 239,299
DOW CHEM CO COM 12,233 12,233 New 227,887
UNITED TECHNOLOGIES CORP COM 12,158 12,158 New 118,808
WESTERN DIGITAL CORP COM 11,679 8,949 327.77 229,858
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,505 1,265 12.35 145,543
LPL FINL HLDGS INC COM 11,488 11,488 New 445,449
CONTINENTAL RESOURCES INC COM 11,344 3,010 36.11 247,261
KRAFT HEINZ CO COM 10,958 -8,248 (42.95) 126,875