ARTORIUS MANAGEMENT, LLC
750 THIRD AVE 9TH FLOOR, NEW YORK, New York, 10017, (212) 547-9510
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 117 |
| New Positions | 66 |
| Increased Positions | 70 |
| Decreased Positions | 42 |
| Positions with Activity | 112 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
35 |
Sector Weighting
| Basic Materials | 0.85% |
| Capital Goods | 1.75% |
| Conglomerates | 2.44% |
| Consumer Cyclical | 5.12% |
| Consumer/Non-Cyclical | 4.16% |
| Energy | 2.3% |
| Financial | 12.91% |
| Healthcare | 5.23% |
| Services | 39.58% |
| Technology | 9.82% |
| Transportation | 7.64% |
| Utilities | 8.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
112 Activity Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | COM | 1,861 | 1,861 | New | 65,200 |
| GENESEE & WYO INC | CL A | 1,809 | 1,809 | New | 20,300 |
| TEAM HEALTH HOLDINGS INC | COM | 1,677 | -309 | (15.58) | 43,900 |
| DOLLAR GEN CORP NEW | COM | 1,583 | 1,583 | New | 29,400 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 1,547 | 1,547 | New | 76,399 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,464 | 1,464 | New | 23,200 |
| MICHAEL KORS HLDGS LTD | SHS | 1,391 | 1,391 | New | 23,000 |
| SIMON PPTY GROUP INC NEW | COM | 1,356 | 1,356 | New | 7,700 |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 1,223 | 1,223 | New | 28,100 |
| WESTERN ASSET MTG CAP CORP | COM | 1,167 | 1,167 | New | 58,600 |
| THE ADT CORPORATION | COM | 1,029 | 1,029 | New | 25,000 |
| HILLSHIRE BRANDS CO | COM | 887 | 887 | New | 25,000 |
| TYCO INTERNATIONAL LTD | SHS | 852 | 852 | New | 25,000 |
| HERCULES TECH GROWTH CAP INC | COM | 808 | 808 | New | 61,000 |
| ON ASSIGNMENT INC | COM | 735 | 735 | New | 27,722 |
| SALLY BEAUTY HLDGS INC | COM | 693 | 693 | New | 22,400 |
| HEALTH CARE REIT INC | COM | 680 | 680 | New | 8,800 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 675 | 675 | New | 13,700 |
| THERMON GROUP HLDGS INC | COM | 662 | 662 | New | 33,600 |
| SIX FLAGS ENTMT CORP NEW | COM | 646 | 646 | New | 8,223 |
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