AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 52
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.23%
Energy 6.44%
Financial 19.07%
Healthcare 10.9%
Services 17.47%
Technology 18.06%
Transportation 4.8%
Utilities 2.72%

157 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM -11,985 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM 359 -5,802 (94.17) 6,851
AMERICAN WTR WKS CO INC NEW COM 12,143 -4,905 (28.77) 166,004
TRIPADVISOR INC COM -4,640 Sold Out 0
TJX COS INC NEW COM 11,002 -3,693 (25.13) 147,283
VERINT SYS INC COM -3,564 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -2,649 Sold Out 0
NEWELL BRANDS INC COM 8,171 -2,604 (24.17) 172,016
GRACE W R & CO DEL NEW COM 7,317 -1,351 (15.59) 95,742
VANGUARD STAR FD VG TL INTL STK F -690 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -658 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -622 Sold Out 0
GENERAL ELECTRIC CO COM 933 -620 (39.92) 31,647
LINCOLN NATL CORP IND COM -592 Sold Out 0
DISNEY WALT CO COM DISNEY 1,249 -589 (32.03) 12,593
CELGENE CORP COM -576 Sold Out 0
AMAZON COM INC COM -573 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -549 Sold Out 0
NIKE INC CL B -528 Sold Out 0
CONSTELLATION BRANDS INC CL A 16,334 -506 (3.01) 105,866