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 0.81%
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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