AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.94%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.24%
Energy 2.86%
Financial 20.73%
Healthcare 10.54%
Services 14.65%
Technology 20.52%
Transportation 3.58%
Utilities 3.71%

59 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 12,971 -2,964 (18.6) 243,950
FIRST REP BK SAN FRANCISCO CAL COM 11,455 -294 (2.5) 179,576
CVS HEALTH CORP COM 11,204 -4,076 (26.68) 99,617
APPLE INC COM 11,106 -3,794 (25.46) 91,558
COSTCO WHSL CORP NEW COM 8,658 -214 (2.41) 59,584
3M CO COM 8,270 -168 (1.99) 54,647
EXXON MOBIL CORP COM 6,127 -94 (1.51) 77,356
TARGA RES CORP COM 5,575 -622 (10.03) 63,030
SCIENCE APPLICATNS INTL CP NEW COM 5,501 -320 (5.51) 102,476
PTC INC COM 5,497 -319 (5.48) 151,231
GOOGLE INC CL C 4,719 -185 (3.78) 7,543
DANAHER CORP DEL COM 4,622 -256 (5.24) 50,482
LULULEMON ATHLETICA INC COM 4,550 -45 (0.99) 72,380
JOHNSON & JOHNSON COM 4,315 -91 (2.08) 43,064
SCHLUMBERGER LTD COM 2,838 -48 (1.67) 34,272
JPMORGAN CHASE & CO COM 1,432 -68 (4.54) 20,890
COMCAST CORP NEW CL A 1,078 -287 (21.02) 17,278
VANGUARD INDEX FDS MID CAP ETF 880 -135 (13.33) 6,825
LINCOLN NATL CORP IND COM 776 -19 (2.34) 13,779
GILEAD SCIENCES INC COM 728 -264 (26.64) 6,175