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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 339 -5 (1.52) 8,113
EMERSON ELEC CO COM 316 -208 (39.66) 5,464
PEPSICO INC COM 316 -18 (5.51) 3,189
UNITED TECHNOLOGIES CORP COM 313 -61 (16.29) 2,570
AMERICAN EXPRESS CO COM 295 295 New 3,610
UBS AG LONDON BRH ETRAC ALER MLP 294 294 New 10,425
STERICYCLE INC COM 285 New 2,114
NORDSTROM INC COM 279 New 3,465
VANGUARD INDEX FDS EXTEND MKT ETF 278 3 1.26 3,044
QUALCOMM INC COM 273 -57 (17.18) 3,760
VANGUARD INDEX FDS REIT ETF 270 270 New 3,234
AT&T INC COM 268 17 6.89 7,760
NIKE INC CL B 257 257 New 2,644
EXPRESS SCRIPTS HLDG CO COM 254 New 3,000
INTERNATIONAL BUSINESS MACHS COM 252 -89 (26.09) 1,558
ISHARES TR U.S. TELECOM ETF 247 New 8,000
CIGNA CORPORATION COM 243 243 New 2,000
RYDEX ETF TRUST GUG S&P500 EQ WT 243 17 7.60 2,960
ALLIANCE DATA SYSTEMS CORP COM 240 240 New 861
KRAFT FOODS GROUP INC COM 238 -26 (9.71) 3,720


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