AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 6.99%
Conglomerates 1.31%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.31%
Energy 10.55%
Financial 12.81%
Healthcare 10.52%
Services 21.52%
Technology 16.04%
Transportation 2.2%
Utilities 5.22%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -224 Sold Out 0
AGCO CORP COM -196 Sold Out 0
AMPHENOL CORP NEW CL A -261 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,917 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -279 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -651 Sold Out 0
HANESBRANDS INC COM -9,727 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -5,958 Sold Out 0
LOOMIS SAYLES FDS II LOOMSAY GBEQ Y -211 Sold Out 0
NIKE INC CL B -226 Sold Out 0
ROYAL DUTCH SHELL PLC SHS A -419 Sold Out 0
SMITH & NEPHEW PLC ORD NEW -632 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -218 Sold Out 0
TELSTRA CORP LTD SHS -510 Sold Out 0
SHIRE PLC SPONSORED ADR 641 -11,687 (94.8) 2,500
ALLERGAN INC COM 3,200 -6,432 (66.78) 19,265
CELGENE CORP COM 300 -299 (49.95) 3,250
INTERNATIONAL BUSINESS MACHS COM 449 -413 (47.94) 2,323
MOOG INC CL A 3,819 -3,076 (44.61) 54,798
AMAZON COM INC COM 211 -158 (42.78) 650