AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 4.19%
Conglomerates 1.46%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.22%
Energy 3.19%
Financial 20.61%
Healthcare 10.4%
Services 14.44%
Technology 21.09%
Transportation 3.62%
Utilities 3.92%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 284 New 3,044
PFIZER INC COM 274 274 New 7,996
SPDR S&P 500 ETF TR TR UNIT 273 -87 (24.26) 1,280
STARBUCKS CORP COM 273 273 New 5,294
EXPRESS SCRIPTS HLDG CO COM 271 New 3,000
STERICYCLE INC COM 262 -30 (10.41) 1,894
ALLIANCE DATA SYSTEMS CORP COM 259 New 861
ABBVIE INC COM 257 257 New 3,932
GOODYEAR TIRE & RUBR CO COM 251 251 New 7,900
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 249 249 New 13,830
RYDEX ETF TRUST GUG S&P500 EQ WT 246 1 .37 2,971
PREMIER INC CL A 246 New 6,406
FACTORSHARES TR ISE CYBER SEC 244 New 8,000
ILLUMINA INC COM 243 New 1,186
BRISTOL MYERS SQUIBB CO COM 243 243 New 3,558
PACCAR INC COM 243 12 5.43 3,690
NOVARTIS A G SPONSORED ADR 240 240 New 2,312
ISHARES TR U.S. TELECOM ETF 239 New 8,000
METTLER TOLEDO INTERNATIONAL COM 238 New 720
SPDR SERIES TRUST S&P BIOTECH 227 227 New 970


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