AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 17
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.94%
Conglomerates 1.42%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.34%
Energy 10.96%
Financial 12.71%
Healthcare 10.21%
Services 21.64%
Technology 15.85%
Transportation 2.1%
Utilities 5.25%

150 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,805 -268 (2.95) 61,145
A H BELO CORP COM CL A 252 New 21,900
ACTAVIS PLC SHS -216 Sold Out 0
AFFILIATED MANAGERS GROUP COM 211 New 1,000
AGCO CORP COM -210 Sold Out 0
ALLERGAN INC COM 3,153 -6,338 (66.78) 19,265
ALNYLAM PHARMACEUTICALS INC COM 5,907 5,907 New 84,781
AMAZON COM INC COM 220 -165 (42.78) 650
AMERICAN EXPRESS CO COM 329 10 3.09 3,670
AMERICAN INTL GROUP INC COM NEW 10,323 -137 (1.31) 184,135
AMERICAN TOWER CORP NEW COM 9,637 4,658 93.55 97,736
AMERICAN WTR WKS CO INC NEW COM 10,436 458 4.59 206,209
AMGEN INC COM 2,367 -371 (13.54) 16,985
AMPHENOL CORP NEW CL A -260 Sold Out 0
ANADARKO PETE CORP COM 8,840 332 3.91 78,448
APPLE INC COM 12,471 -133 (1.06) 121,669
AT&T INC COM 253 -17 (6.45) 7,249
AUTOMATIC DATA PROCESSING INC COM 827 -130 (13.61) 9,905
AVALONBAY CMNTYS INC COM 324 New 2,100
BARCLAYS BK PLC ETN+ SEL MLP 1,215 41 3.52 37,156