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) 437

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.16%
Conglomerates 2.24%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.2%
Energy 3.03%
Financial 20.96%
Healthcare 10.25%
Services 14.5%
Technology 20.49%
Transportation 3.37%
Utilities 3.65%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 621 -272 (30.44) 6,490
VANGUARD STAR FD VG TL INTL STK F 619 New 12,200
CABOT OIL & GAS CORP COM 601 New 19,384
POWERSHARES QQQ TRUST UNIT SER 1 587 -11 (1.84) 5,442
UNIFIRST CORP MASS COM 579 New 4,946
NIKE INC CL B 576 285 98.19 5,240
VERIZON COMMUNICATIONS INC COM 575 -309 (34.96) 12,175
ISHARES TR 1-3 YR TR BD ETF 535 535 New 6,300
ISHARES 3-7 YR TR BD ETF 527 527 New 4,289
UBS AG LONDON BRH ETRAC ALER MLP 491 231 88.73 19,675
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 490 157 47.00 11,926
PRINCIPAL FINL GROUP INC COM 470 -26 (5.19) 9,130
AMAZON COM INC COM 467 -33 (6.66) 1,066
CATERPILLAR INC DEL COM 466 -46 (8.98) 5,522
ISHARES TR SELECT DIVID ETF 465 -1 (0.29) 6,130
ARM HLDGS PLC SPONSORED ADR 460 65 16.36 9,446
INTEL CORP COM 444 57 14.57 14,545
LAMAR ADVERTISING CO NEW CL A 423 13 3.11 7,300
WELLS FARGO & CO NEW COM 417 190 83.47 7,357
BLACKSTONE GROUP L P COM UNIT LTD 415 -442 (51.59) 10,040