AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 6.92%
Conglomerates 1.3%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.28%
Energy 10.59%
Financial 12.83%
Healthcare 10.69%
Services 21.64%
Technology 15.95%
Transportation 2.21%
Utilities 5.21%

61 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 13,746 1,182 9.41 431,845
MERCK & CO INC NEW COM 12,110 747 6.58 203,837
CVS HEALTH CORP COM 10,810 36 .33 135,079
SEALED AIR CORP NEW COM 10,492 1,079 11.46 296,549
CAPITAL ONE FINL CORP COM 9,975 548 5.82 121,900
AMERICAN WTR WKS CO INC NEW COM 9,958 437 4.59 206,209
CEDAR FAIR L P DEPOSITRY UNIT 9,190 497 5.72 194,003
AMERICAN TOWER CORP NEW COM 9,143 4,419 93.55 97,736
STARWOOD HOTELS&RESORTS WRLDWD COM 9,009 1,036 12.99 108,090
TJX COS INC NEW COM 8,996 316 3.64 150,430
HONEYWELL INTL INC COM 8,901 8,353 1,524.06 95,170
GRACE W R & CO DEL NEW COM 8,795 1,631 22.77 95,280
ANADARKO PETE CORP COM 8,178 308 3.91 78,448
HESS CORP COM 7,728 65 .85 80,325
PENTAIR PLC SHS 7,688 1,319 20.70 116,190
JARDEN CORP COM 7,426 7,426 New 123,670
MONDELEZ INTL INC CL A 7,344 167 2.33 214,743
BP PLC SPONSORED ADR 7,226 432 6.37 162,237
COSTCO WHSL CORP NEW COM 7,170 732 11.37 57,214
ORACLE CORP COM 7,076 910 14.76 184,091


Latest News Headlines

View All
Create your free portfolio