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) 437

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 4.16%
Conglomerates 2.24%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.2%
Energy 3.03%
Financial 20.96%
Healthcare 10.25%
Services 14.5%
Technology 20.49%
Transportation 3.37%
Utilities 3.65%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -954 Sold Out 0
AMERICAN EXPRESS CO COM -282 Sold Out 0
EMERSON ELEC CO COM -305 Sold Out 0
HALLIBURTON CO COM -999 Sold Out 0
HESS CORP COM -5,663 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -257 Sold Out 0
ISHARES INTL SEL DIV ETF -870 Sold Out 0
ISHARES ASIA 50 ETF -439 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
MONDELEZ INTL INC CL A -796 Sold Out 0
NATIONAL OILWELL VARCO INC COM -187 Sold Out 0
PAYCHEX INC COM -6,284 Sold Out 0
SIGMA ALDRICH CORP COM -223 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -320 Sold Out 0
SUNTRUST BKS INC COM -225 Sold Out 0
TIME WARNER CABLE INC COM -7,422 Sold Out 0
TRAVELERS COMPANIES INC COM -189 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 357 -727 (67.09) 4,497
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 395 -624 (61.22) 9,879
BLACKSTONE GROUP L P COM UNIT LTD 415 -442 (51.59) 10,040