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 | 0.84% |
| Capital Goods | 1.73% |
| Conglomerates | 2.42% |
| Consumer Cyclical | 5.11% |
| Consumer/Non-Cyclical | 4.14% |
| Energy | 2.29% |
| Financial | 12.85% |
| Healthcare | 5.29% |
| Services | 39.76% |
| Technology | 9.83% |
| Transportation | 7.65% |
| Utilities | 8.08% |
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 |
|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -40 | Sold Out | 0 | |
| MAIN STREET CAPITAL CORP | COM | -671 | Sold Out | 0 | |
| MATSON INC | COM | -260 | Sold Out | 0 | |
| NOVAGOLD RES INC | COM NEW | -35 | Sold Out | 0 | |
| OMEROS CORP | COM | -108 | Sold Out | 0 | |
| PDL BIOPHARMA INC | COM | -126 | Sold Out | 0 | |
| PEBBLEBROOK HOTEL TR | COM | -289 | Sold Out | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | -676 | Sold Out | 0 | |
| ROUSE PPTYS INC | COM | -599 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | -120 | Sold Out | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | -183 | Sold Out | 0 | |
| TESLA MTRS INC | COM | -1,384 | Sold Out | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | -158 | Sold Out | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | -124 | Sold Out | 0 | |
| UNILIFE CORP NEW | COM | -161 | Sold Out | 0 | |
| WINDSTREAM CORP | COM | -97 | Sold Out | 0 | |
| WPX ENERGY INC | COM | -423 | Sold Out | 0 |
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