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 |
|---|---|---|---|---|---|
| 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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