AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 181
New Positions 24
Increased Positions 80
Decreased Positions 78
Positions with Activity 158
Sold Out Positions 34
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.59%
Energy 4.03%
Financial 18.76%
Healthcare 13.26%
Services 17.35%
Technology 16.94%
Transportation 4.32%
Utilities 3.87%

181 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL BRANDS INC COM 10,330 437 4.41 226,831
LULULEMON ATHLETICA INC COM 9,630 4,753 97.46 146,910
LEIDOS HLDGS INC COM 9,569 -576 (5.68) 192,879
GRACE W R & CO DEL NEW COM 8,697 478 5.81 113,420
GOLDMAN SACHS GROUP INC COM 8,159 1,387 20.48 49,718
DELTA AIR LINES INC DEL COM NEW 8,133 1,117 15.92 195,186
PHILLIPS 66 COM 8,026 134 1.70 97,750
FORTUNE BRANDS HOME & SEC INC COM 7,856 7,856 New 141,780
EXXON MOBIL CORP COM 6,669 -189 (2.76) 75,438
CABOT CORP COM 6,432 New 131,824
SCIENCE APPLICATNS INTL CP NEW COM 6,242 2,361 60.85 117,579
ENANTA PHARMACEUTICALS INC COM 4,560 4,560 New 156,149
TRIPADVISOR INC COM 4,482 324 7.80 69,390
ALNYLAM PHARMACEUTICALS INC COM 4,467 4,467 New 66,635
DANAHER CORP DEL COM 3,870 -164 (4.07) 39,995
VERINT SYS INC COM 3,744 -1,735 (31.66) 110,653
ORACLE CORP COM 3,135 -5,106 (61.96) 78,653
AMGEN INC COM 2,997 -33 (1.09) 18,930
JOHNSON & JOHNSON COM 2,973 -486 (14.06) 26,530
SCHLUMBERGER LTD COM 2,547 -142 (5.3) 31,699