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 6.17%
Capital Goods 4.2%
Conglomerates 1.5%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.25%
Energy 3.16%
Financial 20.55%
Healthcare 10.44%
Services 14.6%
Technology 20.92%
Transportation 3.61%
Utilities 3.92%

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 12,110 -2,767 (18.6) 243,950
APPLE INC COM 11,908 -4,068 (25.46) 91,558
FIRST REP BK SAN FRANCISCO CAL COM 10,979 -282 (2.5) 179,576
CVS HEALTH CORP COM 10,088 -3,671 (26.68) 99,617
3M CO COM 8,847 -179 (1.99) 54,647
COSTCO WHSL CORP NEW COM 8,550 -211 (2.41) 59,584
EXXON MOBIL CORP COM 6,740 -103 (1.51) 77,356
TARGA RES CORP COM 6,207 -692 (10.03) 63,030
PTC INC COM 6,134 -356 (5.48) 151,231
SCIENCE APPLICATNS INTL CP NEW COM 5,462 -318 (5.51) 102,476
LULULEMON ATHLETICA INC COM 4,481 -45 (0.99) 72,380
JOHNSON & JOHNSON COM 4,461 -95 (2.08) 43,064
DANAHER CORP DEL COM 4,393 -243 (5.24) 50,482
GOOGLE INC CL C 4,068 -160 (3.78) 7,543
SCHLUMBERGER LTD COM 3,110 -53 (1.67) 34,272
JPMORGAN CHASE & CO COM 1,389 -66 (4.54) 20,890
COMCAST CORP NEW CL A 995 -265 (21.02) 17,278
VANGUARD INDEX FDS MID CAP ETF 894 -138 (13.33) 6,825
LINCOLN NATL CORP IND COM 816 -20 (2.34) 13,779
PROCTER & GAMBLE CO COM 753 -24 (3.1) 9,356


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