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) 415

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.22%
Conglomerates 1.14%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 6.95%
Financial 14.74%
Healthcare 10.15%
Services 25.49%
Technology 16.84%
Transportation 2.37%
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
MYRIAD GENETICS INC COM 450 450 New 12,320
SPDR SERIES TRUST S&P DIVID ETF 438 -77 (14.9) 5,507
TCW FDS INC INTL SCAP CL N 423 New 52,391
COGNIZANT TECHNOLOGY SOLUTIONS CL A 380 New 7,000
SVB FINL GROUP COM 374 New 3,200
POWERSHARES QQQ TRUST UNIT SER 1 364 364 New 3,488
UNITED TECHNOLOGIES CORP COM 359 -48 (11.78) 3,070
CELGENE CORP COM 356 New 3,250
AVALONBAY CMNTYS INC COM 351 New 2,100
BERKSHIRE INCOME RLTY INC PFD SER A 9% 349 New 12,237
INTERNATIONAL BUSINESS MACHS COM 341 -35 (9.26) 2,108
QUALCOMM INC COM 339 96 39.26 4,540
SPDR S&P 500 ETF TR TR UNIT 332 332 New 1,600
IDEXX LABS INC COM 329 -15 (4.32) 2,214
PEPSICO INC COM 328 New 3,375
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 328 52 18.69 8,238
US BANCORP DEL COM NEW 321 New 7,020
ISHARES TR RUSSELL 2000 ETF 318 -143 (31.1) 2,654
SHIRE PLC SPONSORED ADR 314 -209 (40) 1,500
ISHARES ASIA 50 ETF 310 4 1.14 6,637