AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 17
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.94%
Conglomerates 1.42%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.34%
Energy 10.96%
Financial 12.71%
Healthcare 10.21%
Services 21.64%
Technology 15.85%
Transportation 2.1%
Utilities 5.25%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,480 1,245 9.41 431,845
MERCK & CO INC NEW COM 12,253 756 6.58 203,837
CVS CAREMARK CORPORATION COM 10,732 36 .33 135,079
SEALED AIR CORP NEW COM 10,705 1,101 11.46 296,549
AMERICAN WTR WKS CO INC NEW COM 10,436 458 4.59 206,209
CAPITAL ONE FINL CORP COM 10,003 550 5.82 121,900
AMERICAN TOWER CORP NEW COM 9,637 4,658 93.55 97,736
CEDAR FAIR L P DEPOSITRY UNIT 9,601 520 5.72 194,003
GRACE W R & CO DEL NEW COM 9,436 1,750 22.77 95,280
STARWOOD HOTELS&RESORTS WRLDWD COM 9,138 1,051 12.99 108,090
HONEYWELL INTL INC COM 9,063 8,505 1,524.06 95,170
TJX COS INC NEW COM 8,967 315 3.64 150,430
ANADARKO PETE CORP COM 8,840 332 3.91 78,448
HESS CORP COM 8,121 69 .85 80,325
PENTAIR PLC SHS 7,909 1,357 20.70 116,190
MONDELEZ INTL INC CL A 7,772 177 2.33 214,743
BP PLC SPONSORED ADR 7,761 465 6.37 162,237
ORACLE CORP COM 7,645 983 14.76 184,091
JARDEN CORP COM 7,394 7,394 New 123,670
SCIENCE APPLICATNS INTL CP NEW COM 7,187 1,565 27.83 155,832


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