AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 6.93%
Conglomerates 1.43%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.32%
Energy 10.59%
Financial 12.77%
Healthcare 10.29%
Services 21.63%
Technology 15.98%
Transportation 2.2%
Utilities 5.23%

149 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,801 -268 (2.95) 61,145
A H BELO CORP COM CL A 235 New 21,900
ACTAVIS PLC SHS -223 Sold Out 0
AFFILIATED MANAGERS GROUP COM 206 New 1,000
AGCO CORP COM -201 Sold Out 0
ALLERGAN INC COM 3,261 -6,553 (66.78) 19,265
ALNYLAM PHARMACEUTICALS INC COM 6,151 6,151 New 84,781
AMAZON COM INC COM 215 -161 (42.78) 650
AMERICAN EXPRESS CO COM 322 10 3.09 3,670
AMERICAN INTL GROUP INC COM NEW 10,162 -135 (1.31) 184,135
AMERICAN TOWER CORP NEW COM 9,384 4,536 93.55 97,736
AMERICAN WTR WKS CO INC NEW COM 10,133 444 4.59 206,209
AMGEN INC COM 2,342 -367 (13.54) 16,985
AMPHENOL CORP NEW CL A -263 Sold Out 0
ANADARKO PETE CORP COM 8,273 311 3.91 78,448
APPLE INC COM 12,369 -132 (1.06) 121,669
AT&T INC COM 250 -17 (6.45) 7,249
AUTOMATIC DATA PROCESSING INC COM 822 -130 (13.61) 9,905
AVALONBAY CMNTYS INC COM 304 New 2,100
BARCLAYS BK PLC ETN+ SEL MLP 1,185 40 3.52 37,156


Create your free portfolio