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) 388

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 7.54%
Conglomerates 1.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 11.57%
Financial 11.72%
Healthcare 12.75%
Services 20.93%
Technology 12.88%
Transportation 2.01%
Utilities 5.26%

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 227 227 New 4,300
LOWES COS INC COM 223 223 New 4,650
PERRIGO CO PLC SHS 220 New 1,400
SPDR S&P 500 ETF TR TR UNIT 217 -10 (4.37) 1,094
NIKE INC CL B 217 New 2,800
PRAXAIR INC COM 216 New 1,645
NEOGEN CORP COM 213 213 New 4,960
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y 213 7 3.19 10,496
RYDEX ETF TRUST GUG S&P MC400 PG 211 New 1,705
ACTAVIS PLC SHS 209 -73 (25.94) 951
AFFILIATED MANAGERS GROUP COM 207 New 1,000
PFIZER INC COM 197 197 New 6,494
WOLSELEY PLC JERSEY SPONSORED ADR 20 150 5 3.65 27,521
ISHARES SELECT DIVID ETF -790 Sold Out 0
LEIDOS HLDGS INC COM -3,194 Sold Out 0
STARBUCKS CORP COM -444 Sold Out 0
THERAVANCE BIOPHARMA INC COM -130 Sold Out 0
THERAVANCE INC COM -361 Sold Out 0