AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 3.9%
Conglomerates 2.2%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.27%
Energy 2.83%
Financial 20.75%
Healthcare 10.51%
Services 14.67%
Technology 20.5%
Transportation 3.64%
Utilities 3.68%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM -162 Sold Out 0
PAYCHEX INC COM -6,267 Sold Out 0
SIGMA ALDRICH CORP COM -224 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -290 Sold Out 0
SUNTRUST BKS INC COM -228 Sold Out 0
TIME WARNER CABLE INC COM -7,848 Sold Out 0
TRAVELERS COMPANIES INC COM -203 Sold Out 0