AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 17
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 7.03%
Conglomerates 1.31%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.35%
Energy 11.01%
Financial 12.75%
Healthcare 9.96%
Services 21.72%
Technology 15.99%
Transportation 2.13%
Utilities 5.22%

150 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -215 Sold Out 0
AGCO CORP COM -212 Sold Out 0
AMPHENOL CORP NEW CL A -263 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,053 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -276 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -649 Sold Out 0
HANESBRANDS INC COM -9,219 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -6,645 Sold Out 0
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y -212 Sold Out 0
NIKE INC CL B -221 Sold Out 0
ROYAL DUTCH SHELL PLC SHS A -423 Sold Out 0
SMITH & NEPHEW PLC ORD NEW -608 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -218 Sold Out 0
TELSTRA CORP LTD SHS -570 Sold Out 0
SHIRE PLC SPONSORED ADR 611 -11,146 (94.8) 2,500
ALLERGAN INC COM 3,167 -6,365 (66.78) 19,265
CELGENE CORP COM 298 -297 (49.95) 3,250
INTERNATIONAL BUSINESS MACHS COM 444 -409 (47.94) 2,323
MOOG INC CL A 3,819 -3,076 (44.61) 54,798
AMAZON COM INC COM 216 -162 (42.78) 650