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) 443

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.91%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.21%
Energy 2.94%
Financial 20.81%
Healthcare 10.46%
Services 14.6%
Technology 20.56%
Transportation 3.58%
Utilities 3.71%

167 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,283 -168 (1.99) 54,647
A H BELO CORP COM CL A 117 New 21,900
ABBVIE INC COM 276 276 New 3,932
ALLERGAN PLC SHS -1,020 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 235 New 861
ALNYLAM PHARMACEUTICALS INC COM 4,387 21 .49 34,968
AMAZON COM INC COM 572 -41 (6.66) 1,066
AMERICAN EXPRESS CO COM -275 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 12,460 335 2.76 193,087
AMERICAN TOWER CORP NEW COM 10,220 492 5.06 107,633
AMERICAN WTR WKS CO INC NEW COM 10,580 3 .03 205,070
AMGEN INC COM 3,202 54 1.72 18,651
ANADARKO PETE CORP COM 1,800 375 26.35 23,492
ANTHEM INC COM 12,055 375 3.21 77,827
APPLE INC COM 11,204 -3,827 (25.46) 91,558
ARM HLDGS PLC SPONSORED ADR 450 63 16.36 9,446
AT&T INC COM 385 115 42.73 11,076
AUTOMATIC DATA PROCESSING INC COM 789 19 2.49 9,841
AVALONBAY CMNTYS INC COM 325 -34 (9.52) 1,900
BARCLAYS BK PLC ETN+ SEL MLP 624 -485 (43.73) 23,582