AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 78
Decreased Positions 38
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 7.58%
Conglomerates 1.23%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.47%
Energy 11.47%
Financial 12.19%
Healthcare 12.55%
Services 20.55%
Technology 12.83%
Transportation 2.03%
Utilities 5.36%

138 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,066 -50 (0.55) 63,005
A H BELO CORP COM CL A 253 New 21,900
ACTAVIS PLC SHS 206 -72 (25.94) 951
AFFILIATED MANAGERS GROUP COM 203 New 1,000
AGCO CORP COM 229 229 New 4,300
ALLERGAN INC COM 9,602 -447 (4.45) 57,984
AMAZON COM INC COM 373 192 106.55 1,136
AMERICAN EXPRESS CO COM 336 336 New 3,560
AMERICAN INTL GROUP INC COM NEW 10,165 310 3.14 186,575
AMERICAN TOWER CORP NEW COM 4,616 3,724 417.38 50,496
AMERICAN WTR WKS CO INC NEW COM 9,582 87 .92 197,169
AMGEN INC COM 2,337 -96 (3.97) 19,645
AMPHENOL CORP NEW CL A 244 New 2,520
ANADARKO PETE CORP COM 8,013 786 10.88 75,498
APPLE INC COM 11,686 303 2.67 122,969
AT&T INC COM 277 -16 (5.6) 7,749
AUTOMATIC DATA PROCESSING INC COM 919 -110 (10.73) 11,465
AVALONBAY CMNTYS INC COM 302 302 New 2,100
BARCLAYS BK PLC ETN+ SEL MLP 1,117 -361 (24.42) 35,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,182 257 27.78 9,200


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