AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.22%
Conglomerates 1.14%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 6.95%
Financial 14.74%
Healthcare 10.15%
Services 25.49%
Technology 16.84%
Transportation 2.37%
Utilities 4.72%

147 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 10,645 436 4.27 63,755
A H BELO CORP COM CL A 287 New 21,900
AFFILIATED MANAGERS GROUP COM -214 Sold Out 0
ALLERGAN INC COM 1,840 -2,208 (54.56) 8,755
ALNYLAM PHARMACEUTICALS INC COM 3,254 -4,674 (58.96) 34,798
AMAZON COM INC COM 197 New 650
AMERICAN EXPRESS CO COM -345 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 10,563 200 1.93 187,695
AMERICAN TOWER CORP NEW COM 10,164 317 3.22 100,886
AMERICAN WTR WKS CO INC NEW COM 11,108 23 .20 206,629
AMGEN INC COM 2,914 185 6.77 18,135
ANADARKO PETE CORP COM 6,780 263 4.03 81,608
APPLE INC COM 13,573 -55 (0.4) 121,179
AT&T INC COM 247 .15 7,260
AUTOMATIC DATA PROCESSING INC COM 826 -18 (2.12) 9,695
AVALONBAY CMNTYS INC COM 351 New 2,100
BARCLAYS BK PLC ETN+ SEL MLP 1,202 64 5.65 39,256
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,394 New 9,200
BERKSHIRE INCOME RLTY INC PFD SER A 9% 349 New 12,237


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