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
AGCO CORP COM 227 227 New 4,300
LOWES COS INC COM 223 223 New 4,650
NIKE INC CL B 220 New 2,800
PERRIGO CO PLC SHS 220 New 1,400
SPDR S&P 500 ETF TR TR UNIT 217 -10 (4.37) 1,094
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y 213 7 3.19 10,496
PRAXAIR INC COM 213 New 1,645
RYDEX ETF TRUST GUG S&P MC400 PG 211 New 1,705
NEOGEN CORP COM 208 208 New 4,960
ACTAVIS PLC SHS 208 -73 (25.94) 951
AFFILIATED MANAGERS GROUP COM 207 New 1,000
PFIZER INC COM 197 197 New 6,494
WOLSELEY PLC JERSEY SPONSORED ADR 20 149 5 3.65 27,521
ISHARES TR SELECT DIVID ETF -792 Sold Out 0
LEIDOS HLDGS INC COM -3,206 Sold Out 0
STARBUCKS CORP COM -451 Sold Out 0
THERAVANCE BIOPHARMA INC COM -130 Sold Out 0
THERAVANCE INC COM -340 Sold Out 0