AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 196
New Positions 36
Increased Positions 112
Decreased Positions 58
Positions with Activity 170
Sold Out Positions 15
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Energy 5.02%
Basic Materials 6.92%
Industrials 4.32%
Consumer Cyclicals 12.62%
Consumer Non-Cyclicals 3.66%
Financials 20.82%
Healthcare 18.48%
Technology 25.25%
Telecommunication Services 0.19%
Utilities 2.34%

196 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,700 -2,646 (41.69) 15,231
ULTRAGENYX PHARMACEUTICAL INC COM 3,369 3,044 935.51 50,740
AMGEN INC COM 3,221 -130 (3.87) 18,799
JOHNSON & JOHNSON COM 3,141 -79 (2.47) 23,285
VANGUARD INDEX FDS GROWTH ETF 2,598 New 20,175
3M CO COM 2,254 521 30.04 10,589
CABOT MICROELECTRONICS CORP COM 2,147 New 28,890
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,135 420 24.50 52,008
JPMORGAN CHASE & CO COM 2,083 204 10.87 23,908
ISHARES TR CORE S&P500 ETF 1,974 -1,001 (33.65) 8,035
WISDOMTREE TR EUROPE HEDGED EQ 1,903 New 29,047
ALPHABET INC CAP STK CL C 1,690 251 17.48 1,761
DISNEY WALT CO COM DISNEY 1,539 -47 (2.93) 14,688
HOME DEPOT INC COM 1,474 433 41.53 9,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,418 -48 (3.26) 8,357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,417 New 13,984
VANGUARD INDEX FDS MID CAP ETF 1,374 -229 (14.29) 9,604
ACTIVISION BLIZZARD INC COM 1,348 397 41.74 22,210
CISCO SYS INC COM 1,285 271 26.74 40,354
ISHARES TR CORE S&P MCP ETF 1,256 New 7,247