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 | 1.77% |
| Conglomerates | 2.42% |
| Consumer Cyclical | 5.08% |
| Consumer/Non-Cyclical | 4.14% |
| Energy | 2.33% |
| Financial | 12.94% |
| Healthcare | 5.08% |
| Services | 39.84% |
| Technology | 9.79% |
| Transportation | 7.77% |
| Utilities | 7.99% |
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 |
|---|---|---|---|---|---|
| AMARIN CORP PLC | SPONS ADR NEW | -176 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -529 | Sold Out | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | -105 | Sold Out | 0 | |
| ARQULE INC | COM | -34 | Sold Out | 0 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | -164 | Sold Out | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | -506 | Sold Out | 0 | |
| ATLANTIC PWR CORP | COM NEW | -195 | Sold Out | 0 | |
| CAMPUS CREST CMNTYS INC | COM | -625 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -800 | Sold Out | 0 | |
| CORONADO BIOSCIENCES INC | COM | -244 | Sold Out | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | -498 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | COM | -1,082 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -1,783 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -227 | Sold Out | 0 | |
| ENDEAVOUR INTL CORP | COM NEW | -51 | Sold Out | 0 | |
| EXELIS INC | COM | -242 | Sold Out | 0 | |
| IHS INC | CL A | -520 | Sold Out | 0 | |
| ISHARES TR | MSCI EMERG MKT | -243 | Sold Out | 0 | |
| KKR FINL HLDGS LLC | COM | -125 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -40 | Sold Out | 0 |
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