AUREUS ASSET MANAGEMENT, LLC
ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 111 |
| New Positions | 19 |
| Increased Positions | 57 |
| Decreased Positions | 32 |
| Positions with Activity | 89 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
288 |
Sector Weighting
| Basic Materials | 5.13% |
| Capital Goods | 2.81% |
| Conglomerates | |
| Consumer Cyclical | 2% |
| Consumer/Non-Cyclical | 5.26% |
| Energy | 10.24% |
| Financial | 22.09% |
| Healthcare | 11.05% |
| Services | 22.64% |
| Technology | 12.05% |
| Transportation | 2.49% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
111 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| FORTUNE BRANDS HOME & SEC INC | COM | -7,123 | Sold Out | 0 | |
| NORDSTROM INC | COM | -281 | Sold Out | 0 | |
| OWENS CORNING NEW | COM | -4,023 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -432 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -3,315 | Sold Out | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 553 | -4,840 | (89.75) | 6,550 |
| ISHARES TR | RUSSELL1000GRW | 866 | -1,347 | (60.86) | 11,510 |
| APPLE INC | COM | 2,133 | -2,136 | (50.04) | 4,824 |
| JACOBS ENGR GROUP INC DEL | COM | 200 | -91 | (31.38) | 3,630 |
| INTEL CORP | COM | 395 | -127 | (24.39) | 16,435 |
| GRACE W R & CO DEL NEW | COM | 4,774 | -1,461 | (23.43) | 59,212 |
| TELEFLEX INC | COM | 190 | -41 | (17.91) | 2,430 |
| MOOG INC | CL A | 444 | -64 | (12.58) | 8,932 |
| VERIZON COMMUNICATIONS INC | COM | 400 | -50 | (11.18) | 7,710 |
| CORNING INC | COM | 210 | -20 | (8.56) | 13,355 |
| LINCOLN NATL CORP IND | COM | 1,179 | -97 | (7.62) | 33,877 |
| SCHLUMBERGER LTD | COM | 3,452 | -257 | (6.93) | 45,797 |
| AMGEN INC | COM | 992 | -73 | (6.84) | 9,396 |
| BELO CORP | COM SER A | 397 | -22 | (5.36) | 35,340 |
| CISCO SYS INC | COM | 831 | -40 | (4.62) | 35,342 |
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