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) 441

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.17%
Conglomerates 1.49%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.24%
Energy 3.13%
Financial 20.55%
Healthcare 10.42%
Services 14.44%
Technology 21.2%
Transportation 3.62%
Utilities 3.84%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -971 Sold Out 0
AMERICAN EXPRESS CO COM -289 Sold Out 0
EMERSON ELEC CO COM -333 Sold Out 0
HALLIBURTON CO COM -1,081 Sold Out 0
HESS CORP COM -5,799 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -268 Sold Out 0
ISHARES INTL SEL DIV ETF -919 Sold Out 0
ISHARES ASIA 50 ETF -457 Sold Out 0
KRAFT FOODS GROUP INC COM -317 Sold Out 0
MONDELEZ INTL INC CL A -776 Sold Out 0
NATIONAL OILWELL VARCO INC COM -197 Sold Out 0
PAYCHEX INC COM -6,538 Sold Out 0
SIGMA ALDRICH CORP COM -222 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -343 Sold Out 0
SUNTRUST BKS INC COM -223 Sold Out 0
TIME WARNER CABLE INC COM -7,483 Sold Out 0
TRAVELERS COMPANIES INC COM -194 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 368 -749 (67.09) 4,497
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 412 -651 (61.22) 9,879
BLACKSTONE GROUP L P COM UNIT LTD 438 -467 (51.59) 10,040


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