AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.31%
Conglomerates 1.45%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.25%
Energy 4.67%
Financial 18.5%
Healthcare 8.64%
Services 18.15%
Technology 20.1%
Transportation 3.5%
Utilities 4.38%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 859 -17,291 (95.27) 20,740
LAMAR ADVERTISING CO NEW CL A 428 -9,102 (95.51) 7,080
GILEAD SCIENCES INC COM 873 -7,694 (89.81) 8,417
VERIZON COMMUNICATIONS INC COM 936 -7,016 (88.22) 18,718
MONDELEZ INTL INC CL A 706 -6,566 (90.3) 19,165
ANADARKO PETE CORP COM 1,723 -5,838 (77.22) 18,593
HALLIBURTON CO COM 1,144 -3,777 (76.75) 23,838
STARWOOD HOTELS&RESORTS WRLDWD COM 6,585 -2,861 (30.29) 79,210
FIDELITY PURITAN TR LOW PRICE STK -1,487 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK INTL I -1,296 Sold Out 0
3M CO COM 8,864 -1,272 (12.55) 55,755
WOLSELEY PLC SHS GBP 0.108030 -1,246 Sold Out 0
TARGA RES CORP COM 7,485 -1,198 (13.8) 70,060
KYTHERA BIOPHARMACEUTICALS INC COM 6,259 -757 (10.79) 124,087
DANAHER CORP DEL COM 4,438 -707 (13.75) 53,275
UNITED RENTALS INC COM -671 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD -614 Sold Out 0
TCW FDS INC INTL SCAP CL N -461 Sold Out 0
MYRIAD GENETICS INC COM -414 Sold Out 0
SVB FINL GROUP COM -412 Sold Out 0