AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.94%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.24%
Energy 2.86%
Financial 20.73%
Healthcare 10.54%
Services 14.65%
Technology 20.52%
Transportation 3.58%
Utilities 3.71%

32 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 7,044 7,044 New 406,220
MA COM TECHNOLOGY SOLUTIONS COM 5,331 5,331 New 158,130
FIVE PRIME THERAPEUTICS INC COM 3,337 3,337 New 141,870
HEALTHEQUITY INC COM 2,984 2,984 New 88,661
ISHARES TR CORE US AGGBD ET 1,672 1,672 New 15,269
WISDOMTREE TR EUROPE HEDGED EQ 1,665 1,665 New 25,963
ISHARES MBS ETF 1,510 1,510 New 13,800
PHILLIPS 66 COM 1,380 1,380 New 17,356
WISDOMTREE TR JAPN HEDGE EQT 958 958 New 16,675
PLAINS GP HLDGS L P SHS A REP LTPN 757 757 New 29,540
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 650 650 New 9,550
PIMCO ETF TR 1-5 US TIP IDX 642 642 New 12,350
ISHARES TR 1-3 YR TR BD ETF 535 535 New 6,300
ISHARES 3-7 YR TR BD ETF 530 530 New 4,289
EQUINIX INC COM PAR $0.001 390 390 New 1,398
FIRST TR VALUE LINE DIVID INDX SHS 345 345 New 14,358
ECOLAB INC COM 322 322 New 2,781
STARBUCKS CORP COM 307 307 New 5,294
PFIZER INC COM 288 288 New 7,996
ABBVIE INC COM 275 275 New 3,932


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