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) 395

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.21%
Conglomerates 1.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.23%
Energy 6.67%
Financial 14.7%
Healthcare 10.68%
Services 25.62%
Technology 16.59%
Transportation 2.4%
Utilities 4.57%

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 -7,083 Sold Out 0
BP PLC SPONSORED ADR -5,802 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 3,204 -4,602 (58.96) 34,798
WOLSELEY PLC SHS GBP 0.108030 1,167 -4,520 (79.48) 20,836
WEB COM GROUP INC COM -3,897 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT 6,018 -3,048 (33.62) 128,773
SCIENCE APPLICATNS INTL CP NEW COM 5,385 -2,305 (29.98) 109,116
ENANTA PHARMACEUTICALS INC COM -2,285 Sold Out 0
ALLERGAN INC COM 1,801 -2,162 (54.56) 8,755
DANAHER CORP DEL COM 5,079 -915 (15.26) 61,765
MONDELEZ INTL INC CL A 7,113 -622 (8.04) 197,483
KYTHERA BIOPHARMACEUTICALS INC COM 4,714 -460 (8.89) 139,092
JPMORGAN CHASE & CO COM 1,273 -424 (24.96) 21,795
TIME WARNER CABLE INC COM 5,096 -396 (7.22) 35,610
NEWMONT MINING CORP COM -389 Sold Out 0
WHOLE FOODS MKT INC COM -328 Sold Out 0
AMERICAN EXPRESS CO COM -324 Sold Out 0
EMERSON ELEC CO COM 536 -311 (36.73) 9,055
WHIRLPOOL CORP COM -309 Sold Out 0
LINCOLN NATL CORP IND COM 801 -304 (27.53) 14,854