AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 6.99%
Conglomerates 1.31%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.31%
Energy 10.55%
Financial 12.81%
Healthcare 10.52%
Services 21.52%
Technology 16.04%
Transportation 2.2%
Utilities 5.22%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 301 -52 (14.66) 6,941
CELGENE CORP COM 300 -299 (49.95) 3,250
NESTLE S A SPONSORED ADR 274 -10 (3.43) 3,665
WHIRLPOOL CORP COM 272 -48 (14.88) 1,773
KRAFT FOODS GROUP INC COM 269 269 New 4,740
FIFTH THIRD BANCORP COM 268 -100 (27.25) 12,870
WHOLE FOODS MKT INC COM 266 266 New 6,860
IDEXX LABS INC COM 265 -17 (6.09) 2,314
SUNPOWER CORP COM 262 262 New 7,500
AT&T INC COM 257 -18 (6.45) 7,249
FIDELITY MT VERNON STR TR NEW MILLENIUM 257 New 6,175
VANGUARD INDEX FDS EXTEND MKT ETF 256 .03 3,006
WOLSELEY PLC JERSEY SPONSORED ADR 20 253 103 68.62 46,405
QUALCOMM INC COM 249 -119 (32.45) 3,260
STERICYCLE INC COM 246 New 2,114
FIRST TR VALUE LINE DIVID INDX SHS 246 New 10,759
ISHARES TR U.S. TELECOM ETF 246 New 8,000
RYDEX ETF TRUST GUG S&P500 EQ WT 244 244 New 3,171
LOWES COS INC COM 241 -8 (3.23) 4,500
NORDSTROM INC COM 237 New 3,465