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) 437

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.16%
Conglomerates 2.24%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.2%
Energy 3.03%
Financial 20.96%
Healthcare 10.25%
Services 14.5%
Technology 20.49%
Transportation 3.37%
Utilities 3.65%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 4,382 -242 (5.24) 50,482
JOHNSON & JOHNSON COM 4,239 -90 (2.08) 43,064
ALNYLAM PHARMACEUTICALS INC COM 4,121 20 .49 34,968
GOOGLE INC CL C 3,948 -155 (3.78) 7,543
FIVE PRIME THERAPEUTICS INC COM 3,362 3,362 New 141,870
SCHLUMBERGER LTD COM 2,879 -49 (1.67) 34,272
AMGEN INC COM 2,858 48 1.72 18,651
HEALTHEQUITY INC COM 2,775 2,775 New 88,661
DISNEY WALT CO COM DISNEY 2,152 69 3.29 18,722
ISHARES TR CORE S&P500 ETF 2,017 161 8.69 9,668
HD SUPPLY HLDGS INC COM 1,967 32 1.67 56,160
MICROSOFT CORP COM 1,899 78 4.31 42,767
ANADARKO PETE CORP COM 1,804 376 26.35 23,492
ISHARES TR CORE US AGGBD ET 1,656 1,656 New 15,269
WISDOMTREE TR EUROPE HEDGED EQ 1,610 1,610 New 25,963
ISHARES MBS ETF 1,495 1,495 New 13,800
PHILLIPS 66 COM 1,414 1,414 New 17,356
JPMORGAN CHASE & CO COM 1,410 -67 (4.54) 20,890
GENERAL ELECTRIC CO COM 1,378 175 14.51 51,460
CABOT MICROELECTRONICS CORP COM 1,346 New 28,890