AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 16
Increased Positions 61
Decreased Positions 67
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 7.02%
Conglomerates 1.32%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 2.28%
Energy 9.86%
Financial 12.72%
Healthcare 10.88%
Services 22%
Technology 16.02%
Transportation 2.3%
Utilities 5.3%

150 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 288 -19 (6.09) 2,314
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 287 -49 (14.66) 6,941
US BANCORP DEL COM NEW 283 -8 (2.77) 7,020
WHIRLPOOL CORP COM 275 -48 (14.88) 1,773
KRAFT FOODS GROUP INC COM 268 268 New 4,740
WHOLE FOODS MKT INC COM 260 260 New 6,860
NESTLE S A SPONSORED ADR 260 -9 (3.43) 3,665
STERICYCLE INC COM 259 New 2,114
VANGUARD INDEX FDS EXTEND MKT ETF 251 .03 3,006
AT&T INC COM 251 -17 (6.45) 7,249
A H BELO CORP COM CL A 249 New 21,900
FIDELITY MT VERNON STR TR NEW MILLENIUM 248 New 6,175
NORDSTROM INC COM 248 New 3,465
LOWES COS INC COM 246 -8 (3.23) 4,500
QUALCOMM INC COM 244 -117 (32.45) 3,260
FIRST TR VALUE LINE DIVID INDX SHS 244 New 10,759
FIFTH THIRD BANCORP COM 243 -91 (27.25) 12,870
RYDEX ETF TRUST GUG S&P500 EQ WT 238 238 New 3,171
SUNPOWER CORP COM 238 238 New 7,500
WOLSELEY PLC JERSEY SPONSORED ADR 20 237 97 68.62 46,405