AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 78
Decreased Positions 38
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 7.57%
Conglomerates 1.19%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.48%
Energy 11.42%
Financial 11.84%
Healthcare 12.7%
Services 20.87%
Technology 12.75%
Transportation 2.02%
Utilities 5.34%

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SELECT DIVID ETF -792 Sold Out 0
LEIDOS HLDGS INC COM -3,184 Sold Out 0
STARBUCKS CORP COM -437 Sold Out 0
THERAVANCE BIOPHARMA INC COM -131 Sold Out 0
THERAVANCE INC COM -398 Sold Out 0