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) 424

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.48%
Conglomerates 1.41%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.36%
Energy 4.37%
Financial 18.42%
Healthcare 8.68%
Services 18.47%
Technology 20%
Transportation 3.58%
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
HERSHEY CO COM 4,619 4,619 New 45,330
DANAHER CORP DEL COM 4,520 -720 (13.75) 53,275
JOHNSON & JOHNSON COM 4,413 -22 (0.49) 43,977
GOOGLE INC CL C 4,298 43 1.02 7,839
ALNYLAM PHARMACEUTICALS INC COM 3,621 New 34,798
AMGEN INC COM 2,981 33 1.10 18,335
SCHLUMBERGER LTD COM 2,904 -250 (7.94) 34,855
DISNEY WALT CO COM DISNEY 1,912 -127 (6.21) 18,125
ISHARES TR CORE S&P500 ETF 1,842 827 81.53 8,895
MICROSOFT CORP COM 1,680 54 3.35 40,999
HD SUPPLY HLDGS INC COM 1,670 383 29.79 55,240
ANADARKO PETE CORP COM 1,528 -5,179 (77.22) 18,593
CABOT MICROELECTRONICS CORP COM 1,416 New 28,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,324 New 9,200
JPMORGAN CHASE & CO COM 1,303 5 .40 21,883
COMCAST CORP NEW CL A 1,224 478 64.17 21,875
BARCLAYS BK PLC ETN+ SEL MLP 1,216 77 6.75 41,906
GENERAL ELECTRIC CO COM 1,117 79 7.66 44,938
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,097 176 19.09 13,664
HALLIBURTON CO COM 1,031 -3,404 (76.75) 23,838