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) 425

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.35%
Conglomerates 1.43%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.38%
Energy 4.78%
Financial 18.64%
Healthcare 8.67%
Services 18.08%
Technology 19.85%
Transportation 3.44%
Utilities 4.3%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 7,645 -147 (1.89) 177,781
VERINT SYS INC COM 7,565 139 1.88 118,604
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,439 274 3.82 261,945
CEDAR FAIR L P DEPOSITRY UNIT 7,399 111 1.53 130,743
TARGA RES CORP COM 7,307 -1,170 (13.8) 70,060
VWR CORP COM 7,206 7,206 New 265,335
EXXON MOBIL CORP COM 6,827 82 1.22 78,539
HESS CORP COM 6,675 -14 (0.21) 86,175
M & T BK CORP COM 6,549 1,520 30.22 54,210
STARWOOD HOTELS&RESORTS WRLDWD COM 6,487 -2,819 (30.29) 79,210
PAYCHEX INC COM 6,367 248 4.05 131,884
TIME WARNER CABLE INC COM 6,138 811 15.22 41,030
GOOGLE INC CL A 6,101 56 .93 11,452
KYTHERA BIOPHARMACEUTICALS INC COM 6,075 -735 (10.79) 124,087
CABOT CORP COM 5,991 -15 (0.25) 132,164
PTC INC COM 5,894 5,894 New 159,998
LEIDOS HLDGS INC COM 5,570 5,570 New 136,080
SCIENCE APPLICATNS INTL CP NEW COM 5,478 -34 (0.61) 108,446
SOUTHWEST AIRLS CO COM 4,901 4,901 New 117,280
LULULEMON ATHLETICA INC COM 4,876 4,876 New 73,100


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