AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 78
Decreased Positions 38
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 7.53%
Conglomerates 1.21%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.46%
Energy 11.59%
Financial 11.79%
Healthcare 12.7%
Services 20.76%
Technology 12.89%
Transportation 2.03%
Utilities 5.26%

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 313 313 New 2,100
US BANCORP DEL COM NEW 309 309 New 7,220
PRECISION CASTPARTS CORP COM 308 86 38.83 1,305
WHIRLPOOL CORP COM 306 306 New 2,083
NESTLE S A SPONSORED ADR 294 -9 (2.82) 3,795
DUKE ENERGY CORP NEW COM NEW 280 New 3,776
WELLS FARGO & CO NEW COM 279 279 New 5,410
AT&T INC COM 275 -16 (5.6) 7,749
VANGUARD INDEX FDS EXTEND MKT ETF 260 3 1.11 3,005
FIDELITY MT VERNON STR TR NEW MILLENIUM 259 2 .77 6,175
EQT CORP COM 250 New 2,400
STERICYCLE INC COM 249 New 2,114
A H BELO CORP COM CL A 249 New 21,900
MASTERCARD INC CL A 248 248 New 3,200
AMPHENOL CORP NEW CL A 246 New 2,520
FIRST TR VALUE LINE DIVID INDX SHS 245 245 New 10,759
ISHARES TR U.S. TELECOM ETF 244 New 8,000
EXPRESS SCRIPTS HLDG CO COM 243 243 New 3,650
NORDSTROM INC COM 238 New 3,465
PACCAR INC COM 229 229 New 3,500