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 | 0.81% |
| Capital Goods | 1.76% |
| Conglomerates | 2.42% |
| Consumer Cyclical | 5.06% |
| Consumer/Non-Cyclical | 4.21% |
| Energy | 2.32% |
| Financial | 12.94% |
| Healthcare | 5% |
| Services | 40.09% |
| Technology | 9.66% |
| Transportation | 7.77% |
| Utilities | 7.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 650 | 650 | New | 8,223 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 626 | 626 | New | 21,600 |
| COCA COLA CO | COM | 572 | 572 | New | 13,300 |
| UNITED PARCEL SERVICE INC | CL B | 541 | 541 | New | 6,100 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 531 | 531 | New | 14,000 |
| SPS COMM INC | COM | 481 | 481 | New | 9,454 |
| HALCON RES CORP | COM NEW | 472 | 472 | New | 75,624 |
| EXACTTARGET INC | COM | 450 | 450 | New | 20,000 |
| KEYW HLDG CORP | COM | 421 | 421 | New | 28,900 |
| RADIOSHACK CORP | COM | 419 | 419 | New | 100,000 |
| AMERICAN INTL GROUP INC | COM NEW | 398 | 398 | New | 8,800 |
| SUMMIT HOTEL PPTYS | COM | 364 | 364 | New | 35,200 |
| THL CR INC | COM | 339 | 339 | New | 21,800 |
| ACCO BRANDS CORP | COM | 325 | 215 | 195.27 | 44,291 |
| LEXMARK INTL NEW | CL A | 311 | 311 | New | 10,000 |
| DEVRY INC DEL | COM | 311 | 311 | New | 10,000 |
| HYSTER YALE MATLS HANDLING INC | CL A | 298 | 298 | New | 5,000 |
| NACCO INDS INC | CL A | 271 | 271 | New | 5,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 257 | 257 | New | 15,500 |
| REALPAGE INC | COM | 219 | 219 | New | 11,247 |
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