AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.94%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.24%
Energy 2.86%
Financial 20.73%
Healthcare 10.54%
Services 14.65%
Technology 20.52%
Transportation 3.58%
Utilities 3.71%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,270 -168 (1.99) 54,647
MOOG INC CL A 8,239 320 4.04 123,225
M & T BK CORP COM 8,098 988 13.90 61,744
GOOGLE INC CL A 7,769 239 3.18 11,816
ORACLE CORP COM 7,636 535 7.54 191,187
VWR CORP COM 7,422 314 4.41 277,047
VERINT SYS INC COM 7,357 452 6.54 126,361
STARWOOD HOTELS&RESORTS WRLDWD COM 7,353 1,059 16.83 92,542
CEDAR FAIR L P DEPOSITRY UNIT 7,324 310 4.42 136,523
LEIDOS HLDGS INC COM 7,105 1,552 27.96 174,130
BOSTON SCIENTIFIC CORP COM 7,044 7,044 New 406,220
SOUTHWEST AIRLS CO COM 6,375 2,129 50.16 176,102
EXXON MOBIL CORP COM 6,127 -94 (1.51) 77,356
TARGA RES CORP COM 5,575 -622 (10.03) 63,030
SCIENCE APPLICATNS INTL CP NEW COM 5,501 -320 (5.51) 102,476
PTC INC COM 5,497 -319 (5.48) 151,231
MA COM TECHNOLOGY SOLUTIONS COM 5,331 5,331 New 158,130
GOOGLE INC CL C 4,719 -185 (3.78) 7,543
HERSHEY CO COM 4,679 469 11.13 50,376
CABOT CORP COM 4,650 New 132,164


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