AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.22%
Conglomerates 1.32%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.31%
Energy 4.78%
Financial 18.6%
Healthcare 8.6%
Services 18.16%
Technology 20.1%
Transportation 3.45%
Utilities 4.32%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,839 213 1.37 122,833
SEALED AIR CORP NEW COM 14,065 -155 (1.09) 299,699
CVS HEALTH CORP COM 13,649 -260 (1.87) 135,862
MERCK & CO INC NEW COM 12,162 -206 (1.67) 203,178
CONSTELLATION BRANDS INC CL A 12,064 12,064 New 102,940
ANTHEM INC COM 11,554 11,554 New 75,406
AMERICAN WTR WKS CO INC NEW COM 11,133 -87 (0.78) 205,019
JARDEN CORP COM 11,127 1,304 13.27 215,600
AMERICAN INTL GROUP INC COM NEW 10,849 12 .11 187,895
FIRST REP BK SAN FRANCISCO CAL COM 10,705 -58 (0.54) 184,186
TJX COS INC NEW COM 10,280 30 .29 156,830
HONEYWELL INTL INC COM 10,032 -37 (0.37) 97,870
CAPITAL ONE FINL CORP COM 9,899 -192 (1.9) 120,820
VISA INC COM CL A 9,739 530 5.76 148,080
THERMO FISHER SCIENTIFIC INC COM 9,581 1,339 16.25 75,050
AMERICAN TOWER CORP NEW COM 9,577 146 1.55 102,453
GRACE W R & CO DEL NEW COM 9,308 -351 (3.64) 95,630
COSTCO WHSL CORP NEW COM 8,877 -83 (0.93) 61,054
3M CO COM 8,791 -1,261 (12.55) 55,755
MOOG INC CL A 8,228 71 .87 118,435


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