AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.16%
Conglomerates 1.31%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.31%
Energy 4.75%
Financial 18.68%
Healthcare 8.62%
Services 18.16%
Technology 20.08%
Transportation 3.43%
Utilities 4.34%

156 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ASIA 50 ETF 472 111 30.66 8,672
BERKSHIRE HATHAWAY INC DEL CL A 219 New 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,287 268 3.82 261,945
COGNIZANT TECHNOLOGY SOLUTIONS CL A 691 251 57.14 11,000
COMCAST CORP NEW CL A 1,286 503 64.17 21,875
CONSTELLATION BRANDS INC CL A 12,077 12,077 New 102,940
GOOGLE INC CL A 6,331 59 .93 11,452
LAMAR ADVERTISING CO NEW CL A 412 -8,763 (95.51) 7,080
MONDELEZ INTL INC CL A 740 -6,887 (90.3) 19,165
MOOG INC CL A 7,917 68 .87 118,435
PREMIER INC CL A 241 New 6,406
NIKE INC CL B 267 267 New 2,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,345 New 9,200
GOOGLE INC CL C 4,239 43 1.02 7,839
3M CO COM 8,866 -1,272 (12.55) 55,755
ALLIANCE DATA SYSTEMS CORP COM 259 259 New 861
ALNYLAM PHARMACEUTICALS INC COM 3,729 New 34,798
AMAZON COM INC COM 483 208 75.69 1,142
AMERICAN EXPRESS CO COM 283 283 New 3,610
AMERICAN TOWER CORP NEW COM 9,696 148 1.55 102,453


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