AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 5.09%
Conglomerates 1.28%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.26%
Energy 7.46%
Financial 14.53%
Healthcare 10.54%
Services 25%
Technology 16.57%
Transportation 2.36%
Utilities 5.05%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS -7,904 Sold Out 0
PRAXAIR INC COM -207 Sold Out 0
TOLL BROTHERS INC COM -190 Sold Out 0
WEB COM GROUP INC COM -3,844 Sold Out 0
WHIRLPOOL CORP COM -325 Sold Out 0
WHOLE FOODS MKT INC COM -332 Sold Out 0
WOLSELEY PLC JERSEY SPONSORED ADR 20 -259 Sold Out 0