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) 431

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.31%
Conglomerates 1.45%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.25%
Energy 4.67%
Financial 18.5%
Healthcare 8.64%
Services 18.15%
Technology 20.1%
Transportation 3.5%
Utilities 4.38%

62 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 13,801 -263 (1.87) 135,862
SEALED AIR CORP NEW COM 13,409 -148 (1.09) 299,699
MERCK & CO INC NEW COM 11,703 -199 (1.67) 203,178
AMERICAN WTR WKS CO INC NEW COM 11,368 -89 (0.78) 205,019
FIRST REP BK SAN FRANCISCO CAL COM 10,832 -59 (0.54) 184,186
HONEYWELL INTL INC COM 10,032 -37 (0.37) 97,870
CAPITAL ONE FINL CORP COM 9,719 -188 (1.9) 120,820
GRACE W R & CO DEL NEW COM 9,283 -350 (3.64) 95,630
COSTCO WHSL CORP NEW COM 9,043 -84 (0.93) 61,054
3M CO COM 8,864 -1,272 (12.55) 55,755
ORACLE CORP COM 7,659 -148 (1.89) 177,781
TARGA RES CORP COM 7,485 -1,198 (13.8) 70,060
STARWOOD HOTELS&RESORTS WRLDWD COM 6,585 -2,861 (30.29) 79,210
HESS CORP COM 6,481 -14 (0.21) 86,175
KYTHERA BIOPHARMACEUTICALS INC COM 6,259 -757 (10.79) 124,087
CABOT CORP COM 6,037 -15 (0.25) 132,164
SCIENCE APPLICATNS INTL CP NEW COM 5,681 -35 (0.61) 108,446
JOHNSON & JOHNSON COM 4,445 -22 (0.49) 43,977
DANAHER CORP DEL COM 4,438 -707 (13.75) 53,275
SCHLUMBERGER LTD COM 3,193 -275 (7.94) 34,855


Create your free portfolio