AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 181
New Positions 24
Increased Positions 80
Decreased Positions 78
Positions with Activity 158
Sold Out Positions 34
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.43%
Energy 4.12%
Financial 18.76%
Healthcare 13.29%
Services 17.33%
Technology 16.88%
Transportation 4.4%
Utilities 3.83%

181 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 460 -69 (13.02) 4,743
STRYKER CORP COM 459 -192 (29.46) 4,190
CABOT OIL & GAS CORP COM 457 New 19,384
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 410 -23 (5.22) 11,700
ISHARES TR REAL EST 50 ETF 396 20 5.28 8,192
ARM HLDGS PLC SPONSORED ADR 393 1 .30 9,518
BLACKSTONE GROUP L P COM UNIT LTD 388 -3 (0.85) 13,980
FIRST TR VALUE LINE DIVID INDX SHS 378 2 .59 14,603
POWERSHARES QQQ TRUST UNIT SER 1 378 -252 (39.96) 3,560
ISHARES TR 1-3 YR CR BD ETF 349 349 New 3,299
ISHARES TR MSCI EAFE ETF 347 347 New 5,910
IDEXX LABS INC COM 343 -267 (43.72) 4,248
AVALONBAY CMNTYS INC COM 341 New 1,900
SPDR S&P 500 ETF TR TR UNIT 338 -128 (27.51) 1,631
HONEYWELL INTL INC COM 337 -12,245 (97.32) 2,937
ECOLAB INC COM 324 3 1.04 2,810
US BANCORP DEL COM NEW 324 -25 (7.22) 7,509
NEOGEN CORP COM 323 New 6,770
GENERAL DYNAMICS CORP COM 311 New 2,200
PRICELINE GRP INC COM NEW 310 New 235