AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 7.61%
Conglomerates 1.42%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 2.74%
Energy 10.98%
Financial 13.11%
Healthcare 12.45%
Services 20.05%
Technology 12.75%
Transportation 1.9%
Utilities 5.04%

64 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 11,459 1,436 14.33 379,445
GILEAD SCIENCES INC COM 11,025 148 1.36 161,732
MERCK & CO INC NEW COM 10,298 1,546 17.67 183,737
CVS CAREMARK CORPORATION COM 9,371 1,517 19.31 127,604
CEDAR FAIR L P DEPOSITRY UNIT 9,029 1,591 21.38 180,513
AMERICAN INTL GROUP INC COM NEW 9,016 2,007 28.64 180,890
FIRST REP BK SAN FRANCISCO CAL COM 8,941 958 12.00 170,760
AMERICAN WTR WKS CO INC NEW COM 8,921 1,867 26.48 195,369
APPLE INC COM 8,863 3,253 57.98 17,111
3M CO COM 8,495 119 1.42 63,355
CAPITAL ONE FINL CORP COM 8,472 1,388 19.60 113,690
SEALED AIR CORP NEW COM 8,318 1,071 14.78 262,219
TJX COS INC NEW COM 8,083 1,098 15.72 137,750
TARGA RES CORP COM 7,923 1,299 19.60 75,475
ALLERGAN INC COM 7,756 1,259 19.38 60,685
GRACE W R & CO DEL NEW COM 7,429 958 14.80 76,940
PENTAIR LTD SHS 7,320 7,320 New 94,170
MONDELEZ INTL INC CL A 7,254 1,509 26.26 211,745
BP PLC SPONSORED ADR 7,033 823 13.25 147,231
SHIRE PLC SPONSORED ADR 7,028 251 3.71 48,670


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