AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.16%
Conglomerates 1.31%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.31%
Energy 4.75%
Financial 18.68%
Healthcare 8.62%
Services 18.16%
Technology 20.08%
Transportation 3.43%
Utilities 4.34%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY PURITAN TR LOW PRICE STK -1,488 Sold Out 0
FIRST TR VALUE LINE 100 ETF COM SHS -232 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK INTL I -1,283 Sold Out 0
LOWES COS INC COM -321 Sold Out 0
MANAGED PORTFOLIO SERIES NUANCE INSTL -150 Sold Out 0
MYRIAD GENETICS INC COM -425 Sold Out 0
NESTLE S A SPONSORED ADR -287 Sold Out 0
PFIZER INC COM -250 Sold Out 0
PRECISION CASTPARTS CORP COM -196 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -223 Sold Out 0
SUNPOWER CORP COM -243 Sold Out 0
SVB FINL GROUP COM -421 Sold Out 0
TCW FDS INC INTL SCAP CL N -460 Sold Out 0
UNITED RENTALS INC COM -688 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD -612 Sold Out 0
WOLSELEY PLC SHS GBP 0.108030 -1,246 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio