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 6.84%
Capital Goods 4.18%
Conglomerates 1.24%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.32%
Energy 4.74%
Financial 18.81%
Healthcare 8.63%
Services 18.14%
Technology 20.05%
Transportation 3.42%
Utilities 4.31%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,048 327 45.38 25,477
VANGUARD INDEX FDS MID CAP ETF 1,012 285 39.26 7,875
SPDR GOLD TRUST GOLD SHS 961 New 8,401
VERIZON COMMUNICATIONS INC COM 938 -7,025 (88.22) 18,718
ISHARES INTL SEL DIV ETF 930 195 26.44 26,683
KIRBY CORP COM 906 -62 (6.36) 11,194
ACTAVIS PLC SHS 887 -35 (3.75) 3,103
BLACKSTONE GROUP L P COM UNIT LTD 877 -17,654 (95.27) 20,740
GILEAD SCIENCES INC COM 867 -7,642 (89.81) 8,417
STRYKER CORP COM 867 867 New 9,330
LINCOLN NATL CORP IND COM 823 -43 (5.02) 14,109
AUTOMATIC DATA PROCESSING INC COM 822 -8 (0.96) 9,602
CISCO SYS INC COM 783 New 27,109
PROCTER & GAMBLE CO COM 773 New 9,655
MONDELEZ INTL INC CL A 734 -6,833 (90.3) 19,165
COGNIZANT TECHNOLOGY SOLUTIONS CL A 671 244 57.14 11,000
CABOT OIL & GAS CORP COM 658 New 19,384
VANGUARD STAR FD VG TL INTL STK F 641 641 New 12,200
ISHARES TR RUS 1000 ETF 632 -50 (7.29) 5,405
SPDR SERIES TRUST S&P DIVID ETF 619 192 44.87 7,978