AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.51%
Conglomerates 1.2%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.33%
Energy 4.6%
Financial 18.24%
Healthcare 8.79%
Services 18.36%
Technology 20.13%
Transportation 3.47%
Utilities 4.21%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 614 288 88.62 5,006
POWERSHARES QQQ TRUST UNIT SER 1 601 223 58.95 5,544
UNIFIRST CORP MASS COM 588 588 New 4,946
HOME DEPOT INC COM 585 52 9.68 5,100
CABOT OIL & GAS CORP COM 562 New 19,384
CATERPILLAR INC DEL COM 503 New 6,067
PRINCIPAL FINL GROUP INC COM 493 New 9,630
ISHARES TR SELECT DIVID ETF 488 1 .29 6,148
AMAZON COM INC COM 434 187 75.69 1,142
ARM HLDGS PLC SPONSORED ADR 434 434 New 8,118
ISHARES ASIA 50 ETF 428 101 30.66 8,672
INTEL CORP COM 422 16 3.99 12,695
LAMAR ADVERTISING CO NEW CL A 411 -8,752 (95.51) 7,080
ISHARES REAL EST 50 ETF 381 381 New 7,892
IDEXX LABS INC COM 363 16 4.52 2,314
SHIRE PLC SPONSORED ADR 363 New 1,500
SPDR S&P 500 ETF TR TR UNIT 356 19 5.63 1,690
AVALONBAY CMNTYS INC COM 354 New 2,100
US BANCORP DEL COM NEW 341 28 9.02 7,653
SPDR INDEX SHS FDS S&P EM MKT DIV 339 148 77.30 9,819