AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.97%
Conglomerates 1.36%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.32%
Energy 10.58%
Financial 12.78%
Healthcare 10.46%
Services 21.52%
Technology 16.07%
Transportation 2.19%
Utilities 5.2%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 502 -24 (4.61) 9,976
TCW FDS INC INTL SCAP CL N 498 New 52,391
SPDR SERIES TRUST S&P DIVID ETF 494 -85 (14.64) 6,471
INTERNATIONAL BUSINESS MACHS COM 451 -415 (47.94) 2,323
VAALCO ENERGY INC COM NEW 439 -36 (7.55) 49,000
ISHARES TR RUSSELL 2000 ETF 439 -244 (35.69) 3,852
THERMO FISHER SCIENTIFIC INC COM 436 -43 (9) 3,540
INTEL CORP COM 425 New 12,208
HOME DEPOT INC COM 417 -51 (10.85) 4,520
UNITED TECHNOLOGIES CORP COM 377 New 3,480
SVB FINL GROUP COM 368 368 New 3,200
BERKSHIRE INCOME RLTY INC PFD SER A 9% 334 New 12,237
WELLS FARGO & CO NEW COM 333 45 15.43 6,245
AMERICAN EXPRESS CO COM 329 10 3.09 3,670
ISHARES ASIA 50 ETF 321 8 2.63 6,562
NATIONAL OILWELL VARCO INC COM 317 317 New 3,950
PEPSICO INC COM 317 -58 (15.52) 3,375
COGNIZANT TECHNOLOGY SOLUTIONS CL A 315 -201 (38.92) 7,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 305 -52 (14.66) 6,941
CELGENE CORP COM 305 -304 (49.95) 3,250