AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 7.63%
Conglomerates 1.42%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.74%
Energy 10.95%
Financial 13.04%
Healthcare 12.46%
Services 20.11%
Technology 12.75%
Transportation 1.9%
Utilities 5.03%

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 7,144 255 3.71 48,670
BP PLC SPONSORED ADR 7,125 833 13.25 147,231
HANESBRANDS INC COM 7,087 -4 (0.06) 92,547
STARWOOD HOTELS&RESORTS WRLDWD COM 6,988 1,197 20.67 91,320
ANADARKO PETE CORP COM 6,690 1,096 19.60 68,088
HESS CORP COM 6,587 1,611 32.37 76,115
WEB COM GROUP INC COM 6,566 1,067 19.41 207,120
PAYCHEX INC COM 5,944 -157 (2.57) 145,404
HERTZ GLOBAL HOLDINGS INC COM 5,933 1,885 46.56 216,780
ORACLE CORP COM 5,654 89 1.61 140,881
TIME WARNER CABLE INC COM 5,539 -15 (0.27) 40,840
MOOG INC CL A 5,317 634 13.55 86,002
COSTCO WHSL CORP NEW COM 5,063 488 10.67 44,614
HALLIBURTON CO COM 4,981 105 2.16 82,333
KYTHERA BIOPHARMACEUTICALS INC COM 4,878 1,528 45.60 134,465
GOOGLE INC CL A 4,305 -17 (0.39) 7,634
GOOGLE INC CL C 4,249 -17 (0.39) 7,634
DANAHER CORP DEL COM 4,051 682 20.24 55,010
WOLSELEY PLC SHS GBP 0.108030 3,809 138 3.75 70,466
SCIENCE APPLICATNS INTL CP NEW COM 3,565 2,104 144.00 92,238