ARTORIUS MANAGEMENT, LLC Information

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

Latest News Headlines

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