ARTIO GLOBAL MANAGEMENT LLC
330 MADISON AVENUE, NEW YORK, New York, 10017, (212) 297-3923
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 137 |
| New Positions | 18 |
| Increased Positions | 22 |
| Decreased Positions | 109 |
| Positions with Activity | 131 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
144 |
Sector Weighting
| Basic Materials | 1.8% |
| Capital Goods | 6.24% |
| Conglomerates | |
| Consumer Cyclical | 36.02% |
| Consumer/Non-Cyclical | 1.96% |
| Energy | 10.66% |
| Financial | 23.75% |
| Healthcare | 2.77% |
| Services | 7.34% |
| Technology | 7.84% |
| Transportation | 1.35% |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
137 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 110 | -160 | (59.16) | 1,758 |
| WESTERN ALLIANCE BANCORP | COM | 108 | -157 | (59.17) | 7,451 |
| MOTOROLA SOLUTIONS INC | COM NEW | 104 | -207 | (66.64) | 1,810 |
| CF INDS HLDGS INC | COM | 100 | -145 | (59.2) | 530 |
| GENERAC HLDGS INC | COM | 100 | -144 | (59.17) | 2,668 |
| HEALTHSOUTH CORP | COM NEW | 96 | -139 | (59.17) | 3,178 |
| VALE S A | ADR | 95 | -279 | (74.63) | 5,952 |
| TURQUOISE HILL RES LTD | COM | 93 | -135 | (59.17) | 12,893 |
| CENOVUS ENERGY INC | COM | 88 | -8,120 | (98.92) | 2,954 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 75 | 75 | New | 2,131 |
| COBALT INTL ENERGY INC | COM | 72 | -105 | (59.16) | 2,705 |
| LIPOSCIENCE INC | COM | 64 | 64 | New | 10,684 |
| TELEFONICA S A | SPONSORED ADR | 21 | 21 | New | 1,539 |
| AIRGAS INC | COM | -227 | Sold Out | 0 | |
| JOY GLOBAL INC | COM | -276 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -10,046 | Sold Out | 0 | |
| PARKER HANNIFIN CORP | COM | -354 | Sold Out | 0 |
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