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) 351

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 7.43%
Conglomerates 1.49%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.7%
Energy 10.88%
Financial 12.83%
Healthcare 13.21%
Services 20.14%
Technology 12.56%
Transportation 1.87%
Utilities 4.97%

16 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR LTD SHS 7,058 7,058 New 94,170
AMERICAN TOWER CORP NEW COM 819 819 New 9,760
FIDELITY CONCORD STR TR SP 500 IDX ADV 601 601 New 9,007
CORNERSTONE ONDEMAND INC COM 537 537 New 13,410
THERAVANCE INC COM 392 392 New 14,240
FOREST LABS INC COM 356 356 New 3,860
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 346 346 New 15,945
NESTLE S A SPONSORED ADR 297 297 New 3,905
AMPHENOL CORP NEW CL A 239 239 New 2,520
HONEYWELL INTL INC COM 231 231 New 2,480
PRAXAIR INC COM 217 217 New 1,645
PERRIGO CO PLC SHS 212 212 New 1,400
NORDSTROM INC COM 211 211 New 3,465
RYDEX ETF TRUST GUG S&P MC400 PG 205 205 New 1,705
AFFILIATED MANAGERS GROUP COM 186 186 New 1,000
AMAZON COM INC COM 181 181 New 550