AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 5.21%
Conglomerates 1.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 6.91%
Financial 14.7%
Healthcare 10.26%
Services 25.43%
Technology 16.86%
Transportation 2.36%
Utilities 4.72%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 965 New 8,401
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 944 211 28.78 11,474
PROCTER & GAMBLE CO COM 902 New 9,655
LINCOLN NATL CORP IND COM 869 -330 (27.53) 14,854
AUTOMATIC DATA PROCESSING INC COM 826 -18 (2.12) 9,695
COMCAST CORP NEW CL A 778 -86 (9.94) 13,325
CISCO SYS INC COM 769 -57 (6.87) 27,109
UNITED RENTALS INC COM 736 2 .22 6,945
ISHARES INTL SEL DIV ETF 727 -174 (19.32) 21,103
VANGUARD INDEX FDS MID CAP ETF 707 -136 (16.09) 5,655
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 678 23 3.51 17,525
ISHARES TR RUS 1000 ETF 677 -91 (11.83) 5,830
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 618 101 19.54 26,396
CABOT OIL & GAS CORP COM 579 New 19,384
CATERPILLAR INC DEL COM 572 -139 (19.55) 6,067
EMERSON ELEC CO COM 568 -330 (36.73) 9,055
PRINCIPAL FINL GROUP INC COM 511 New 9,630
ISHARES TR SELECT DIVID ETF 496 -169 (25.38) 6,130
HOME DEPOT INC COM 482 13 2.88 4,650
INTEL CORP COM 458 New 12,208


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