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 | 0.88% |
| Capital Goods | 1.83% |
| Conglomerates | 2.46% |
| Consumer Cyclical | 5.1% |
| Consumer/Non-Cyclical | 4.17% |
| Energy | 2.22% |
| Financial | 12.94% |
| Healthcare | 5.21% |
| Services | 39.55% |
| Technology | 9.88% |
| Transportation | 7.62% |
| Utilities | 8.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Sold Out Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS INC | COM | -109 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -55 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -355 | Sold Out | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | -170 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -506 | Sold Out | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | -102 | Sold Out | 0 | |
| ARQULE INC | COM | -34 | Sold Out | 0 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | -162 | Sold Out | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | -489 | Sold Out | 0 | |
| ATLANTIC PWR CORP | COM NEW | -192 | Sold Out | 0 | |
| CAMPUS CREST CMNTYS INC | COM | -606 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -782 | Sold Out | 0 | |
| CORONADO BIOSCIENCES INC | COM | -228 | Sold Out | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | -490 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | COM | -1,078 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -1,747 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -224 | Sold Out | 0 | |
| ENDEAVOUR INTL CORP | COM NEW | -50 | Sold Out | 0 | |
| EXELIS INC | COM | -238 | Sold Out | 0 | |
| IHS INC | CL A | -521 | Sold Out | 0 |
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