AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
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 6.51%
Capital Goods 5.3%
Conglomerates 1.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.16%
Energy 6.7%
Financial 13.97%
Healthcare 10.79%
Services 26.38%
Technology 16.79%
Transportation 2.35%
Utilities 4.66%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENTAIR PLC SHS -7,129 Sold Out 0
BP PLC SPONSORED ADR -6,308 Sold Out 0
WOLSELEY PLC SHS GBP 0.108030 1,220 -4,726 (79.48) 20,836
ALNYLAM PHARMACEUTICALS INC COM 3,162 -4,542 (58.96) 34,798
WEB COM GROUP INC COM -3,505 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT 6,830 -3,460 (33.62) 128,773
ENANTA PHARMACEUTICALS INC COM -2,417 Sold Out 0
ALLERGAN INC COM 1,947 -2,337 (54.56) 8,755
SCIENCE APPLICATNS INTL CP NEW COM 5,455 -2,335 (29.98) 109,116
DANAHER CORP DEL COM 5,117 -922 (15.26) 61,765
MONDELEZ INTL INC CL A 7,043 -616 (8.04) 197,483
NEWMONT MINING CORP COM -531 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM 5,027 -490 (8.89) 139,092
JPMORGAN CHASE & CO COM 1,193 -397 (24.96) 21,795
TIME WARNER CABLE INC COM 4,953 -385 (7.22) 35,610
WHOLE FOODS MKT INC COM -362 Sold Out 0
WHIRLPOOL CORP COM -357 Sold Out 0
AMERICAN EXPRESS CO COM -300 Sold Out 0
EMERSON ELEC CO COM 509 -296 (36.73) 9,055
LINCOLN NATL CORP IND COM 752 -286 (27.53) 14,854


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