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) 434

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 4.16%
Conglomerates 2.25%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.15%
Energy 3.05%
Financial 20.91%
Healthcare 10.22%
Services 14.38%
Technology 20.56%
Transportation 3.4%
Utilities 3.64%

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 -192 Sold Out 0
PAYCHEX INC COM -6,172 Sold Out 0
SIGMA ALDRICH CORP COM -223 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -317 Sold Out 0
SUNTRUST BKS INC COM -221 Sold Out 0
TIME WARNER CABLE INC COM -7,234 Sold Out 0
TRAVELERS COMPANIES INC COM -183 Sold Out 0


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