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) 442

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 4.22%
Conglomerates 1.46%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.24%
Energy 3.19%
Financial 20.61%
Healthcare 10.45%
Services 14.41%
Technology 21.04%
Transportation 3.63%
Utilities 3.93%

167 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 535 535 New 6,300
PIMCO ETF TR 1-5 US TIP IDX 645 645 New 12,350
ISHARES 3-7 YR TR BD ETF 529 529 New 4,289
ISHARES ASIA 50 ETF -460 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,551 968 14.71 300,471
COGNIZANT TECHNOLOGY SOLUTIONS CL A 698 -16 (2.26) 10,751
COMCAST CORP NEW CL A 994 -265 (21.02) 17,278
CONSTELLATION BRANDS INC CL A 12,340 89 .73 103,690
GOOGLE INC CL A 6,579 203 3.18 11,816
LAMAR ADVERTISING CO NEW CL A 442 13 3.11 7,300
MONDELEZ INTL INC CL A -773 Sold Out 0
MOOG INC CL A 8,717 339 4.04 123,225
PREMIER INC CL A 242 New 6,406
NIKE INC CL B 547 271 98.19 5,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,376 39 2.94 9,470
GOOGLE INC CL C 4,092 -161 (3.78) 7,543
3M CO COM 8,856 -180 (1.99) 54,647
ABBVIE INC COM 258 258 New 3,932
ALLIANCE DATA SYSTEMS CORP COM 256 New 861