AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 29
Increased Positions 101
Decreased Positions 43
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 1.9%
Conglomerates 2.94%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 3.45%
Energy 4.44%
Financial 19.87%
Healthcare 10.39%
Services 17.16%
Technology 21.11%
Transportation 3.92%
Utilities 3.16%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM -7,349 Sold Out 0
VWR CORP COM -7,314 Sold Out 0
3M CO COM 678 -7,202 (91.39) 4,703
SOUTHWEST AIRLS CO COM 521 -6,012 (92.02) 14,050
HERSHEY CO COM -4,544 Sold Out 0
GOOGLE INC CL C 786 -3,969 (83.47) 1,247
TARGA RES CORP COM 1,797 -2,361 (56.79) 27,238
JOHNSON & JOHNSON COM 3,108 -990 (24.16) 32,659
MOOG INC CL A 6,837 -934 (12.02) 108,415
ISHARES TR CORE US AGGBD ET 989 -676 (40.61) 9,069
PIMCO ETF TR 1-5 US TIP IDX -638 Sold Out 0
DANAHER CORP DEL COM 3,909 -536 (12.06) 44,392
ISHARES MBS ETF 1,017 -492 (32.61) 9,300
COMCAST CORP NEW CL A 638 -343 (34.96) 11,238
PACCAR INC COM -219 Sold Out 0
UNITED RENTALS INC COM -205 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF -198 Sold Out 0
MEDTRONIC PLC SHS -194 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 208 -163 (43.88) 5,544
ISHARES TR SELECT DIVID ETF 335 -118 (26.1) 4,530


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