AUREUS ASSET MANAGEMENT, LLC
ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 111 |
| New Positions | 19 |
| Increased Positions | 57 |
| Decreased Positions | 32 |
| Positions with Activity | 89 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
291 |
Sector Weighting
| Basic Materials | 5.07% |
| Capital Goods | 2.81% |
| Conglomerates | |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 5.24% |
| Energy | 10.12% |
| Financial | 22.06% |
| Healthcare | 10.88% |
| Services | 22.86% |
| Technology | 12.21% |
| Transportation | 2.46% |
| Utilities | 3.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
111 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 213 | New | 2,464 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 205 | -4 | (1.8) | 4,924 |
| JACOBS ENGR GROUP INC DEL | COM | 196 | -90 | (31.38) | 3,630 |
| TELEFLEX INC | COM | 195 | -43 | (17.91) | 2,430 |
| JPMORGAN TR II | TAX FREE BD SL | 168 | 168 | New | 13,154 |
| A H BELO CORP | COM CL A | 144 | New | 21,900 | |
| FORTUNE BRANDS HOME & SEC INC | COM | -7,265 | Sold Out | 0 | |
| NORDSTROM INC | COM | -283 | Sold Out | 0 | |
| OWENS CORNING NEW | COM | -4,063 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -420 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -3,616 | Sold Out | 0 |
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