AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 52
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.23%
Energy 6.44%
Financial 19.07%
Healthcare 10.9%
Services 17.47%
Technology 18.06%
Transportation 4.8%
Utilities 2.72%

88 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 16,334 -506 (3.01) 105,866
AMERICAN WTR WKS CO INC NEW COM 12,143 -4,905 (28.77) 166,004
TJX COS INC NEW COM 11,002 -3,693 (25.13) 147,283
NEWELL BRANDS INC COM 8,171 -2,604 (24.17) 172,016
GRACE W R & CO DEL NEW COM 7,317 -1,351 (15.59) 95,742
EXXON MOBIL CORP COM 6,660 -99 (1.47) 74,329
DANAHER CORP DEL COM 3,671 -282 (7.14) 37,140
JOHNSON & JOHNSON COM 2,950 -25 (0.85) 26,304
AMGEN INC COM 2,515 -311 (11.01) 16,845
MICROSOFT CORP COM 2,104 -89 (4.08) 42,061
ISHARES TR CORE S&P500 ETF 1,952 -127 (6.12) 9,465
DISNEY WALT CO COM DISNEY 1,249 -589 (32.03) 12,593
3M CO COM 1,231 -206 (14.34) 7,408
JPMORGAN CHASE & CO COM 1,071 -388 (26.6) 16,880
GENERAL ELECTRIC CO COM 933 -620 (39.92) 31,647
HOME DEPOT INC COM 928 -130 (12.27) 7,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 927 -502 (35.15) 6,550
AUTOMATIC DATA PROCESSING INC COM 703 -3 (0.45) 8,245
LAMAR ADVERTISING CO NEW CL A 619 -25 (3.95) 9,740
CISCO SYS INC COM 598 -140 (19) 21,411