AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 17
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 7%
Conglomerates 1.34%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.36%
Energy 11%
Financial 12.65%
Healthcare 10%
Services 21.8%
Technology 15.97%
Transportation 2.12%
Utilities 5.24%

150 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 495 -85 (14.64) 6,471
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 493 82 19.88 22,081
VERIZON COMMUNICATIONS INC COM 487 -24 (4.61) 9,976
ISHARES TR RUSSELL 2000 ETF 443 -246 (35.69) 3,852
INTERNATIONAL BUSINESS MACHS COM 442 -407 (47.94) 2,323
THERMO FISHER SCIENTIFIC INC COM 433 -43 (9) 3,540
VAALCO ENERGY INC COM NEW 425 -35 (7.55) 49,000
INTEL CORP COM 421 New 12,208
HOME DEPOT INC COM 410 -50 (10.85) 4,520
UNITED TECHNOLOGIES CORP COM 382 New 3,480
SVB FINL GROUP COM 346 346 New 3,200
MICROS SYS INC COM 339 339 New 5,000
ISHARES ASIA 50 ETF 336 9 2.63 6,562
BERKSHIRE INCOME RLTY INC PFD SER A 9% 333 New 12,237
NATIONAL OILWELL VARCO INC COM 331 331 New 3,950
AVALONBAY CMNTYS INC COM 326 New 2,100
AMERICAN EXPRESS CO COM 325 10 3.09 3,670
COGNIZANT TECHNOLOGY SOLUTIONS CL A 322 -205 (38.92) 7,000
WELLS FARGO & CO NEW COM 318 42 15.43 6,245
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 314 -54 (14.66) 6,941


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