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 ▲
AFFILIATED MANAGERS GROUP COM -214 Sold Out 0
AMERICAN EXPRESS CO COM -345 Sold Out 0
BP PLC SPONSORED ADR -6,319 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -2,723 Sold Out 0
FIFTH THIRD BANCORP COM -265 Sold Out 0
FIRST TR VALUE LINE DIVID INDX SHS -263 Sold Out 0
MASTERCARD INC CL A -263 Sold Out 0
NEOGEN CORP COM -250 Sold Out 0
NEWMONT MINING CORP COM -407 Sold Out 0
PACCAR INC COM -243 Sold Out 0
PENTAIR PLC SHS -7,784 Sold Out 0
PRAXAIR INC COM -210 Sold Out 0
TOLL BROTHERS INC COM -180 Sold Out 0
WEB COM GROUP INC COM -4,258 Sold Out 0
WHIRLPOOL CORP COM -339 Sold Out 0
WHOLE FOODS MKT INC COM -334 Sold Out 0
WOLSELEY PLC JERSEY SPONSORED ADR 20 -267 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BIOGEN IDEC INC COM 213 213 New 625
AMAZON COM INC COM 197 New 650


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