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) 443

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.94%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.24%
Energy 2.86%
Financial 20.73%
Healthcare 10.54%
Services 14.65%
Technology 20.52%
Transportation 3.58%
Utilities 3.71%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ETN+ SEL MLP 619 -481 (43.73) 23,582
VANGUARD STAR FD VG TL INTL STK F 611 New 12,200
POWERSHARES QQQ TRUST UNIT SER 1 609 -11 (1.84) 5,442
NIKE INC CL B 604 299 98.19 5,240
AMAZON COM INC COM 572 -41 (6.66) 1,066
VERIZON COMMUNICATIONS INC COM 570 -306 (34.96) 12,175
UNIFIRST CORP MASS COM 548 New 4,946
ISHARES TR 1-3 YR TR BD ETF 535 535 New 6,300
ISHARES 3-7 YR TR BD ETF 530 530 New 4,289
CABOT OIL & GAS CORP COM 507 New 19,384
PRINCIPAL FINL GROUP INC COM 507 -28 (5.19) 9,130
UBS AG LONDON BRH ETRAC ALER MLP 474 223 88.73 19,675
ISHARES TR SELECT DIVID ETF 468 -1 (0.29) 6,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 457 146 47.00 11,926
ARM HLDGS PLC SPONSORED ADR 444 62 16.36 9,446
LAMAR ADVERTISING CO NEW CL A 438 13 3.11 7,300
CATERPILLAR INC DEL COM 434 -43 (8.98) 5,522
WELLS FARGO & CO NEW COM 426 194 83.47 7,357
INTEL CORP COM 421 54 14.57 14,545
SHIRE PLC SPONSORED ADR 420 20 5 1,575