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) 443

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.92%
Conglomerates 2.19%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.21%
Energy 2.95%
Financial 20.73%
Healthcare 10.5%
Services 14.75%
Technology 20.57%
Transportation 3.56%
Utilities 3.74%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT MICROELECTRONICS CORP COM 1,250 New 28,890
COMCAST CORP NEW CL A 1,080 -287 (21.02) 17,278
WISDOMTREE TR JAPN HEDGE EQT 946 946 New 16,675
ISHARES TR RUSSELL 2000 ETF 897 287 46.98 7,358
SPDR GOLD TRUST GOLD SHS 884 New 8,401
VANGUARD INDEX FDS MID CAP ETF 876 -135 (13.33) 6,825
KIRBY CORP COM 840 New 11,194
CISCO SYS INC COM 836 66 8.54 29,423
AUTOMATIC DATA PROCESSING INC COM 810 20 2.49 9,841
LINCOLN NATL CORP IND COM 808 -19 (2.34) 13,779
PLAINS GP HLDGS L P SHS A REP LTPN 754 754 New 29,540
PROCTER & GAMBLE CO COM 754 -24 (3.1) 9,356
CELGENE CORP COM 744 New 5,627
HOME DEPOT INC COM 726 133 22.41 6,243
VANGUARD INDEX FDS REIT ETF 717 462 181.32 9,098
GILEAD SCIENCES INC COM 715 -259 (26.64) 6,175
COGNIZANT TECHNOLOGY SOLUTIONS CL A 669 -16 (2.26) 10,751
STRYKER CORP COM 662 -290 (30.44) 6,490
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 651 651 New 9,550
PIMCO ETF TR 1-5 US TIP IDX 642 642 New 12,350


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