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) 436

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.96%
Conglomerates 2.21%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.19%
Energy 2.9%
Financial 20.83%
Healthcare 10.5%
Services 14.68%
Technology 20.62%
Transportation 3.58%
Utilities 3.69%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 4,533 22 .49 34,968
LULULEMON ATHLETICA INC COM 4,433 -44 (0.99) 72,380
DANAHER CORP DEL COM 4,431 -245 (5.24) 50,482
JOHNSON & JOHNSON COM 4,270 -91 (2.08) 43,064
FIVE PRIME THERAPEUTICS INC COM 3,347 3,347 New 141,870
AMGEN INC COM 2,958 50 1.72 18,651
HEALTHEQUITY INC COM 2,931 2,931 New 88,661
SCHLUMBERGER LTD COM 2,841 -48 (1.67) 34,272
DISNEY WALT CO COM DISNEY 2,226 71 3.29 18,722
ISHARES TR CORE S&P500 ETF 2,023 162 8.69 9,668
MICROSOFT CORP COM 1,965 81 4.31 42,767
HD SUPPLY HLDGS INC COM 1,886 31 1.67 56,160
ANADARKO PETE CORP COM 1,682 351 26.35 23,492
ISHARES TR CORE US AGGBD ET 1,666 1,666 New 15,269
WISDOMTREE TR EUROPE HEDGED EQ 1,654 1,654 New 25,963
ISHARES MBS ETF 1,505 1,505 New 13,800
JPMORGAN CHASE & CO COM 1,440 -68 (4.54) 20,890
PHILLIPS 66 COM 1,372 1,372 New 17,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,338 38 2.94 9,470
GENERAL ELECTRIC CO COM 1,325 168 14.51 51,460


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