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) 413

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 5.16%
Conglomerates 1.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.2%
Energy 7.05%
Financial 14.66%
Healthcare 10.8%
Services 25.22%
Technology 16.71%
Transportation 2.35%
Utilities 4.64%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 6,842 6,842 New 116,420
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,565 6,565 New 252,305
MYRIAD GENETICS INC COM 449 449 New 12,320
POWERSHARES QQQ TRUST UNIT SER 1 364 364 New 3,488
SPDR S&P 500 ETF TR TR UNIT 330 330 New 1,600
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
BIOGEN IDEC INC COM 225 225 New 625
FIRST TR VALUE LINE 100 ETF COM SHS 220 220 New 10,824
SIGMA ALDRICH CORP COM 218 218 New 1,600
PREMIER INC CL A 214 214 New 6,406
SPDR INDEX SHS FDS S&P EM MKT DIV 188 188 New 5,538


Latest News Headlines

View All
Create your free portfolio