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) 399

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 6.95%
Conglomerates 1.38%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.33%
Energy 10.67%
Financial 12.78%
Healthcare 10.23%
Services 21.62%
Technology 15.96%
Transportation 2.21%
Utilities 5.23%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 229 New 2,400
PRECISION CASTPARTS CORP COM 228 -88 (27.97) 940
MASTERCARD INC CL A 226 -15 (6.25) 3,000
A H BELO CORP COM CL A 226 New 21,900
EXPRESS SCRIPTS HLDG CO COM 220 -48 (17.81) 3,000
RYDEX ETF TRUST GUG S&P MC400 PG 215 New 1,705
NEOGEN CORP COM 211 9 4.44 5,180
AMAZON COM INC COM 211 -157 (42.78) 650
PRAXAIR INC COM 210 -7 (3.04) 1,595
PACCAR INC COM 208 New 3,500
AFFILIATED MANAGERS GROUP COM 204 New 1,000
PFIZER INC COM 202 7 3.85 6,744
PERRIGO CO PLC SHS 201 New 1,400
TOLL BROTHERS INC COM 182 182 New 5,500
MANAGED PORTFOLIO SERIES NUANCE INSTL 157 157 New 10,974
ACTAVIS PLC SHS -223 Sold Out 0
AGCO CORP COM -202 Sold Out 0
AMPHENOL CORP NEW CL A -261 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,333 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -277 Sold Out 0


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