AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 181
New Positions 24
Increased Positions 80
Decreased Positions 78
Positions with Activity 158
Sold Out Positions 34
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.43%
Energy 4.12%
Financial 18.76%
Healthcare 13.29%
Services 17.33%
Technology 16.88%
Transportation 4.4%
Utilities 3.83%

181 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,444 756 109.90 8,648
A H BELO CORP COM CL A 76 New 15,900
ABBOTT LABS COM 524 22 4.37 12,960
ABBVIE INC COM -483 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -50 Sold Out 0
AIR LEASE CORP CL A 203 203 New 6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,035 324 45.51 13,547
ALLIANCE DATA SYSTEMS CORP COM 207 New 1,028
ALNYLAM PHARMACEUTICALS INC COM 4,523 4,523 New 66,635
ALPHABET INC CAP STK CL A 11,115 11,115 New 15,764
ALPHABET INC CAP STK CL C 915 915 New 1,324
ALPS ETF TR ALERIAN MLP -721 Sold Out 0
ALTRIA GROUP INC COM -273 Sold Out 0
AMAZON COM INC COM 495 -49 (9.07) 822
AMERICAN INTL GROUP INC COM NEW 11,788 127 1.09 211,134
AMERICAN TOWER CORP NEW COM 14,243 1,233 9.48 136,778
AMERICAN WTR WKS CO INC NEW COM 16,871 5 .03 233,053
AMGEN INC COM 3,039 -34 (1.09) 18,930
ANADARKO PETE CORP COM -3,297 Sold Out 0
ANTHEM INC COM 14,274 1,674 13.29 99,123


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