AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 29
Increased Positions 101
Decreased Positions 43
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.89%
Conglomerates 2.94%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 3.44%
Energy 4.35%
Financial 19.97%
Healthcare 10.38%
Services 17.25%
Technology 21.11%
Transportation 3.93%
Utilities 3.16%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 13,847 675 5.12 109,001
SEALED AIR CORP NEW COM 12,924 238 1.88 248,530
JARDEN CORP COM 12,761 1,095 9.39 243,475
KYTHERA BIOPHARMACEUTICALS INC COM 12,752 3,020 31.03 170,737
AMERICAN INTL GROUP INC COM NEW 12,714 914 7.75 208,045
TJX COS INC NEW COM 12,592 1,026 8.87 176,263
MERCK & CO INC NEW COM 12,300 874 7.65 223,844
AMERICAN WTR WKS CO INC NEW COM 12,237 1,340 12.30 230,286
VISA INC COM CL A 12,148 1,335 12.35 167,788
APPLE INC COM 12,033 1,694 16.38 106,558
AMERICAN TOWER CORP NEW COM 11,533 1,430 14.15 122,865
CVS HEALTH CORP COM 11,512 1,032 9.85 109,431
ANTHEM INC COM 11,319 255 2.30 79,619
THERMO FISHER SCIENTIFIC INC COM 11,048 783 7.63 86,370
FIRST REP BK SAN FRANCISCO CAL COM 10,866 27 .25 180,017
HONEYWELL INTL INC COM 10,809 758 7.55 108,205
GRACE W R & CO DEL NEW COM 10,470 845 8.78 105,820
BOOZ ALLEN HAMILTON HLDG CORP CL A 10,355 2,353 29.41 388,831
CAPITAL ONE FINL CORP COM 10,187 546 5.66 131,683
COSTCO WHSL CORP NEW COM 9,557 1,203 14.40 68,165


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