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) 428

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.22%
Conglomerates 1.32%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.31%
Energy 4.78%
Financial 18.6%
Healthcare 8.6%
Services 18.16%
Technology 20.1%
Transportation 3.45%
Utilities 4.32%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 324 -213 (39.66) 5,464
KRAFT FOODS GROUP INC COM 315 -34 (9.71) 3,720
IDEXX LABS INC COM 308 13 4.52 2,314
PEPSICO INC COM 305 -18 (5.51) 3,189
UBS AG LONDON BRH ETRAC ALER MLP 299 299 New 10,425
UNITED TECHNOLOGIES CORP COM 297 -58 (16.29) 2,570
STERICYCLE INC COM 284 New 2,114
AMERICAN EXPRESS CO COM 280 280 New 3,610
VANGUARD INDEX FDS EXTEND MKT ETF 279 3 1.26 3,044
INTERNATIONAL BUSINESS MACHS COM 271 -96 (26.09) 1,558
AT&T INC COM 267 17 6.89 7,760
NIKE INC CL B 266 266 New 2,644
NORDSTROM INC COM 264 New 3,465
EXPRESS SCRIPTS HLDG CO COM 260 New 3,000
VANGUARD INDEX FDS REIT ETF 259 259 New 3,234
QUALCOMM INC COM 257 -53 (17.18) 3,760
ALLIANCE DATA SYSTEMS CORP COM 257 257 New 861
CIGNA CORPORATION COM 251 251 New 2,000
ISHARES TR U.S. TELECOM ETF 246 New 8,000
RYDEX ETF TRUST GUG S&P500 EQ WT 243 17 7.60 2,960


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