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) 431

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 4.53%
Conglomerates 1.22%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.31%
Energy 4.66%
Financial 18.2%
Healthcare 8.81%
Services 18.31%
Technology 20.03%
Transportation 3.5%
Utilities 4.19%

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 429 101 30.66 8,672
BERKSHIRE HATHAWAY INC DEL CL A 223 New 1
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,885 290 3.82 261,945
COGNIZANT TECHNOLOGY SOLUTIONS CL A 689 251 57.14 11,000
COMCAST CORP NEW CL A 1,304 510 64.17 21,875
CONSTELLATION BRANDS INC CL A 11,750 11,750 New 102,940
GOOGLE INC CL A 6,268 58 .93 11,452
LAMAR ADVERTISING CO NEW CL A 410 -8,722 (95.51) 7,080
MONDELEZ INTL INC CL A 703 -6,537 (90.3) 19,165
MOOG INC CL A 9,064 78 .87 118,435
PREMIER INC CL A 235 New 6,406
NIKE INC CL B 256 256 New 2,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,369 New 9,200
GOOGLE INC CL C 4,263 43 1.02 7,839
3M CO COM 9,416 -1,351 (12.55) 55,755
ALLERGAN INC COM 1,959 -76 (3.76) 8,426
ALLIANCE DATA SYSTEMS CORP COM 238 238 New 861
ALNYLAM PHARMACEUTICALS INC COM 3,712 New 34,798
AMAZON COM INC COM 440 190 75.69 1,142
AMERICAN EXPRESS CO COM 297 297 New 3,610