AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.5%
Conglomerates 1.16%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.31%
Energy 4.59%
Financial 18.33%
Healthcare 8.81%
Services 18.4%
Technology 20.13%
Transportation 3.51%
Utilities 4.18%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,869 290 3.82 261,945
ORACLE CORP COM 7,753 -150 (1.89) 177,781
CEDAR FAIR L P DEPOSITRY UNIT 7,290 110 1.53 130,743
VERINT SYS INC COM 7,078 130 1.88 118,604
TARGA RES CORP COM 6,945 -1,112 (13.8) 70,060
EXXON MOBIL CORP COM 6,847 83 1.22 78,539
M & T BK CORP COM 6,638 1,540 30.22 54,210
GOOGLE INC CL A 6,623 61 .93 11,452
TIME WARNER CABLE INC COM 6,462 854 15.22 41,030
HESS CORP COM 6,449 -13 (0.21) 86,175
PAYCHEX INC COM 6,435 250 4.05 131,884
VWR CORP COM 6,432 6,432 New 265,335
STARWOOD HOTELS&RESORTS WRLDWD COM 6,411 -2,786 (30.29) 79,210
LEIDOS HLDGS INC COM 6,137 6,137 New 136,080
CABOT CORP COM 6,027 -15 (0.25) 132,164
SCIENCE APPLICATNS INTL CP NEW COM 5,840 -36 (0.61) 108,446
PTC INC COM 5,381 5,381 New 159,998
SOUTHWEST AIRLS CO COM 5,161 5,161 New 117,280
KYTHERA BIOPHARMACEUTICALS INC COM 4,951 -599 (10.79) 124,087
LULULEMON ATHLETICA INC COM 4,790 4,790 New 73,100