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) 404

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.98%
Conglomerates 1.37%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.32%
Energy 10.57%
Financial 12.81%
Healthcare 10.42%
Services 21.51%
Technology 16.08%
Transportation 2.19%
Utilities 5.16%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR 651 -11,879 (94.8) 2,500
HANESBRANDS INC COM -9,920 Sold Out 0
ALLERGAN INC COM 3,274 -6,581 (66.78) 19,265
HERTZ GLOBAL HOLDINGS INC COM -6,131 Sold Out 0
MOOG INC CL A 3,867 -3,114 (44.61) 54,798
CORNERSTONE ONDEMAND INC COM -3,050 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -656 Sold Out 0
SMITH & NEPHEW PLC ORD NEW -617 Sold Out 0
LINCOLN NATL CORP IND COM 1,142 -573 (33.43) 20,498
PAYCHEX INC COM 5,664 -543 (8.75) 131,784
TELSTRA CORP LTD SHS -524 Sold Out 0
ROYAL DUTCH SHELL PLC SHS A -420 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 450 -414 (47.94) 2,323
AMGEN INC COM 2,412 -378 (13.54) 16,985
GILEAD SCIENCES INC COM 8,980 -359 (3.84) 84,776
TIME WARNER CABLE INC COM 5,892 -342 (5.49) 38,380
CELGENE CORP COM 303 -303 (49.95) 3,250
DUKE ENERGY CORP NEW COM NEW -277 Sold Out 0
3M CO COM 8,979 -273 (2.95) 61,145
AMPHENOL CORP NEW CL A -265 Sold Out 0