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 6.73%
Capital Goods 5.12%
Conglomerates 1.29%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.26%
Energy 7.6%
Financial 14.53%
Healthcare 10.5%
Services 24.95%
Technology 16.52%
Transportation 2.36%
Utilities 4.99%

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 -204 Sold Out 0
AMERICAN EXPRESS CO COM -335 Sold Out 0
BP PLC SPONSORED ADR -6,744 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -2,518 Sold Out 0
FIFTH THIRD BANCORP COM -260 Sold Out 0
FIRST TR VALUE LINE DIVID INDX SHS -258 Sold Out 0
MASTERCARD INC CL A -259 Sold Out 0
NEOGEN CORP COM -228 Sold Out 0
NEWMONT MINING CORP COM -432 Sold Out 0
PACCAR INC COM -238 Sold Out 0
PENTAIR PLC SHS -8,026 Sold Out 0
PRAXAIR INC COM -205 Sold Out 0
TOLL BROTHERS INC COM -192 Sold Out 0
WEB COM GROUP INC COM -3,850 Sold Out 0
WHIRLPOOL CORP COM -327 Sold Out 0
WHOLE FOODS MKT INC COM -331 Sold Out 0
WOLSELEY PLC JERSEY SPONSORED ADR 20 -260 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
BIOGEN IDEC INC COM 191 191 New 625
AMAZON COM INC COM 218 New 650


Create your free portfolio