AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 4.17%
Conglomerates 2.25%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.17%
Energy 3.06%
Financial 20.92%
Healthcare 10.24%
Services 14.39%
Technology 20.54%
Transportation 3.38%
Utilities 3.63%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -7,310 Sold Out 0
PAYCHEX INC COM -6,183 Sold Out 0
HESS CORP COM -5,763 Sold Out 0
APPLE INC COM 11,484 -3,923 (25.46) 91,558
CVS HEALTH CORP COM 10,448 -3,801 (26.68) 99,617
SEALED AIR CORP NEW COM 12,534 -2,864 (18.6) 243,950
HALLIBURTON CO COM -1,027 Sold Out 0
ALLERGAN PLC SHS -942 Sold Out 0
ISHARES INTL SEL DIV ETF -863 Sold Out 0
MONDELEZ INTL INC CL A -788 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 353 -720 (67.09) 4,497
TARGA RES CORP COM 5,624 -627 (10.03) 63,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 392 -618 (61.22) 9,879
BARCLAYS BK PLC ETN+ SEL MLP 646 -502 (43.73) 23,582
BLACKSTONE GROUP L P COM UNIT LTD 410 -437 (51.59) 10,040
ISHARES ASIA 50 ETF -436 Sold Out 0
PTC INC COM 6,203 -360 (5.48) 151,231
SPDR INDEX SHS FDS S&P EM MKT DIV -321 Sold Out 0
KRAFT FOODS GROUP INC COM -317 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM 5,416 -316 (5.51) 102,476