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 7.01%
Capital Goods 5.21%
Conglomerates 1.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 6.91%
Financial 14.7%
Healthcare 10.26%
Services 25.43%
Technology 16.86%
Transportation 2.36%
Utilities 4.72%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 8,470 425 5.29 81,275
ORACLE CORP COM 8,354 -133 (1.56) 181,211
THERMO FISHER SCIENTIFIC INC COM 8,242 7,790 1,723.73 64,560
GILEAD SCIENCES INC COM 7,749 -202 (2.54) 82,619
VERIZON COMMUNICATIONS INC COM 7,608 7,130 1,493.38 158,956
MONDELEZ INTL INC CL A 7,457 -652 (8.04) 197,483
EXXON MOBIL CORP COM 7,232 -177 (2.39) 77,591
VERINT SYS INC COM 6,926 6,926 New 116,420
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,835 6,835 New 252,305
ANADARKO PETE CORP COM 6,789 263 4.03 81,608
HESS CORP COM 6,417 448 7.51 86,355
GOOGLE INC CL A 6,144 330 5.68 11,346
CEDAR FAIR L P DEPOSITRY UNIT 6,123 -3,102 (33.62) 128,773
PAYCHEX INC COM 5,982 -237 (3.82) 126,754
CABOT CORP COM 5,803 -22 (0.38) 132,494
SCIENCE APPLICATNS INTL CP NEW COM 5,583 -2,390 (29.98) 109,116
TIME WARNER CABLE INC COM 5,442 -423 (7.22) 35,610
DANAHER CORP DEL COM 5,357 -965 (15.26) 61,765
M & T BK CORP COM 5,276 2,817 114.59 41,630
KYTHERA BIOPHARMACEUTICALS INC COM 4,907 -479 (8.89) 139,092


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