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) 402

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 6.91%
Conglomerates 1.39%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.31%
Energy 10.64%
Financial 12.76%
Healthcare 10.37%
Services 21.57%
Technology 16.02%
Transportation 2.19%
Utilities 5.22%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY CONCORD STR TR SP 500 IDX ADV -653 Sold Out 0
HANESBRANDS INC COM -9,881 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -6,073 Sold Out 0
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y -212 Sold Out 0
NIKE INC CL B -228 Sold Out 0
ROYAL DUTCH SHELL PLC SHS A -414 Sold Out 0
SMITH & NEPHEW PLC ORD NEW -617 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -220 Sold Out 0
TELSTRA CORP LTD SHS -534 Sold Out 0