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) 433

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.96%
Conglomerates 2.24%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.25%
Energy 2.88%
Financial 20.86%
Healthcare 10.54%
Services 14.6%
Technology 20.53%
Transportation 3.6%
Utilities 3.75%

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 642 642 New 12,350
ISHARES 3-7 YR TR BD ETF 529 529 New 4,289
ISHARES ASIA 50 ETF -404 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 211 New 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,581 972 14.71 300,471
COGNIZANT TECHNOLOGY SOLUTIONS CL A 653 -15 (2.26) 10,751
COMCAST CORP NEW CL A 1,056 -281 (21.02) 17,278
CONSTELLATION BRANDS INC CL A 12,167 88 .73 103,690
GOOGLE INC CL A 7,778 240 3.18 11,816
LAMAR ADVERTISING CO NEW CL A 423 13 3.11 7,300
MONDELEZ INTL INC CL A -806 Sold Out 0
MOOG INC CL A 8,095 315 4.04 123,225
PREMIER INC CL A 225 New 6,406
NIKE INC CL B 585 290 98.19 5,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,333 38 2.94 9,470
GOOGLE INC CL C 4,731 -186 (3.78) 7,543
3M CO COM 8,127 -165 (1.99) 54,647
ABBVIE INC COM 273 273 New 3,932
ALLIANCE DATA SYSTEMS CORP COM 230 New 861