AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 5.15%
Conglomerates 1.22%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.26%
Energy 7.78%
Financial 14.48%
Healthcare 10.47%
Services 24.84%
Technology 16.55%
Transportation 2.37%
Utilities 4.97%

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,600 215 1.49 438,295
CVS HEALTH CORP COM 12,581 307 2.50 138,454
MERCK & CO INC NEW COM 12,243 165 1.37 206,627
SEALED AIR CORP NEW COM 11,881 253 2.18 303,009
AMERICAN WTR WKS CO INC NEW COM 10,792 22 .20 206,629
AMERICAN INTL GROUP INC COM NEW 10,342 196 1.93 187,695
AMERICAN TOWER CORP NEW COM 10,338 323 3.22 100,886
3M CO COM 10,193 417 4.27 63,755
CAPITAL ONE FINL CORP COM 10,111 103 1.03 123,160
TJX COS INC NEW COM 9,931 377 3.95 156,370
TARGA RES CORP COM 9,866 495 5.29 81,275
HONEYWELL INTL INC COM 9,653 301 3.22 98,230
GRACE W R & CO DEL NEW COM 9,539 381 4.16 99,240
FIRST REP BK SAN FRANCISCO CAL COM 9,532 609 6.82 185,186
VISA INC COM CL A 8,913 5,423 155.42 35,005
STARWOOD HOTELS&RESORTS WRLDWD COM 8,900 434 5.13 113,630
MOOG INC CL A 8,806 4,697 114.27 117,418
COSTCO WHSL CORP NEW COM 8,615 617 7.71 61,624
JARDEN CORP COM 8,474 215 2.60 126,890
LAMAR ADVERTISING CO NEW CL A 8,400 2,051 32.30 157,719