AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.92%
Conglomerates 1.27%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.3%
Energy 10.48%
Financial 12.88%
Healthcare 10.7%
Services 21.67%
Technology 16.04%
Transportation 2.22%
Utilities 5.21%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -229 Sold Out 0
AGCO CORP COM -195 Sold Out 0
AMPHENOL CORP NEW CL A -252 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,852 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -282 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -644 Sold Out 0
HANESBRANDS INC COM -9,842 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -5,605 Sold Out 0
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y -209 Sold Out 0
NIKE INC CL B -250 Sold Out 0
ROYAL DUTCH SHELL PLC SHS A -404 Sold Out 0
SMITH & NEPHEW PLC ORD NEW -632 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -216 Sold Out 0
TELSTRA CORP LTD SHS -497 Sold Out 0


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