AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 78
Decreased Positions 38
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 7.47%
Conglomerates 1.2%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.46%
Energy 11.55%
Financial 11.79%
Healthcare 12.75%
Services 20.77%
Technology 12.94%
Transportation 2.03%
Utilities 5.23%

78 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13,606 526 4.02 394,715
APPLE INC COM 12,011 312 2.67 122,969
MERCK & CO INC NEW COM 11,121 437 4.09 191,255
CVS CAREMARK CORPORATION COM 10,652 556 5.51 134,629
TARGA RES CORP COM 10,284 230 2.29 77,205
AMERICAN INTL GROUP INC COM NEW 10,105 308 3.14 186,575
CEDAR FAIR L P DEPOSITRY UNIT 9,652 157 1.66 183,503
AMERICAN WTR WKS CO INC NEW COM 9,582 87 .92 197,169
CAPITAL ONE FINL CORP COM 9,406 123 1.33 115,200
SEALED AIR CORP NEW COM 8,633 124 1.46 266,051
FIRST REP BK SAN FRANCISCO CAL COM 8,294 214 2.65 175,276
EXXON MOBIL CORP COM 8,253 114 1.40 79,991
ANADARKO PETE CORP COM 8,245 809 10.88 75,498
HESS CORP COM 7,949 352 4.64 79,645
BP PLC SPONSORED ADR 7,767 270 3.60 152,527
TJX COS INC NEW COM 7,628 389 5.37 145,150
STARWOOD HOTELS&RESORTS WRLDWD COM 7,572 344 4.75 95,660
GRACE W R & CO DEL NEW COM 7,458 64 .87 77,610
PENTAIR PLC SHS 6,957 151 2.22 96,260
MOOG INC CL A 6,608 864 15.04 98,932