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) 411

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 5.2%
Conglomerates 1.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.18%
Energy 6.82%
Financial 14.7%
Healthcare 10.75%
Services 25.32%
Technology 16.76%
Transportation 2.36%
Utilities 4.68%

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 15,038 221 1.49 438,295
CVS HEALTH CORP COM 13,225 322 2.50 138,454
SEALED AIR CORP NEW COM 12,811 273 2.18 303,009
MERCK & CO INC NEW COM 12,187 165 1.37 206,627
AMERICAN WTR WKS CO INC NEW COM 10,941 22 .20 206,629
3M CO COM 10,539 431 4.27 63,755
TJX COS INC NEW COM 10,489 398 3.95 156,370
AMERICAN INTL GROUP INC COM NEW 10,325 196 1.93 187,695
CAPITAL ONE FINL CORP COM 10,119 104 1.03 123,160
AMERICAN TOWER CORP NEW COM 9,945 311 3.22 100,886
HONEYWELL INTL INC COM 9,885 308 3.22 98,230
FIRST REP BK SAN FRANCISCO CAL COM 9,615 614 6.82 185,186
GRACE W R & CO DEL NEW COM 9,409 375 4.16 99,240
VISA INC COM CL A 9,247 5,627 155.42 35,005
STARWOOD HOTELS&RESORTS WRLDWD COM 8,969 437 5.13 113,630
JARDEN CORP COM 8,951 227 2.60 190,335
COSTCO WHSL CORP NEW COM 8,723 624 7.71 61,624
LAMAR ADVERTISING CO NEW CL A 8,501 2,076 32.30 157,719
MOOG INC CL A 8,496 4,531 114.27 117,418
TARGA RES CORP COM 8,275 415 5.29 81,275


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