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 0.85%
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
APARTMENT INVT & MGMT CO CL A -529 Sold Out 0
CASELLA WASTE SYS INC CL A 166 166 New 41,300
GENESEE & WYO INC CL A 1,880 1,880 New 20,300
HOVNANIAN ENTERPRISES INC CL A 96 96 New 16,000
HYSTER YALE MATLS HANDLING INC CL A 305 305 New 5,000
IHS INC CL A -520 Sold Out 0
LEXMARK INTL NEW CL A 315 315 New 10,000
NACCO INDS INC CL A 272 272 New 5,000
ARLINGTON ASSET INVT CORP CL A NEW 631 631 New 21,600
GENIE ENERGY LTD CL B 181 41 29.03 20,000
UNITED PARCEL SERVICE INC CL B 540 540 New 6,100
ACCO BRANDS CORP COM 333 220 195.27 44,291
ACHILLION PHARMACEUTICALS INC COM -108 Sold Out 0
AFFYMETRIX INC COM -56 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -357 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 79 79 New 13,369
ARQULE INC COM -34 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM 31 31 New 40,200
ASSOCIATED ESTATES RLTY CORP COM -506 Sold Out 0
CAMPUS CREST CMNTYS INC COM -625 Sold Out 0

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