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 7.01%
Capital Goods 4.54%
Conglomerates 1.25%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.34%
Energy 4.59%
Financial 18.22%
Healthcare 8.82%
Services 18.29%
Technology 20.14%
Transportation 3.48%
Utilities 4.14%

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 786 -15,825 (95.27) 20,740
LAMAR ADVERTISING CO NEW CL A 418 -8,892 (95.51) 7,080
GILEAD SCIENCES INC COM 877 -7,731 (89.81) 8,417
VERIZON COMMUNICATIONS INC COM 924 -6,924 (88.22) 18,718
MONDELEZ INTL INC CL A 704 -6,548 (90.3) 19,165
ANADARKO PETE CORP COM 1,585 -5,371 (77.22) 18,593
HALLIBURTON CO COM 1,018 -3,360 (76.75) 23,838
STARWOOD HOTELS&RESORTS WRLDWD COM 6,337 -2,754 (30.29) 79,210
FIDELITY PURITAN TR LOW PRICE STK -1,455 Sold Out 0
3M CO COM 9,457 -1,357 (12.55) 55,755
WOLSELEY PLC SHS GBP 0.108030 -1,286 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK INTL I -1,266 Sold Out 0
TARGA RES CORP COM 6,832 -1,094 (13.8) 70,060
DANAHER CORP DEL COM 4,678 -746 (13.75) 53,275
UNITED RENTALS INC COM -655 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM 5,366 -649 (10.79) 124,087
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD -624 Sold Out 0
TCW FDS INC INTL SCAP CL N -442 Sold Out 0
MYRIAD GENETICS INC COM -431 Sold Out 0
SVB FINL GROUP COM -397 Sold Out 0


Create your free portfolio