AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 26
Increased Positions 72
Decreased Positions 62
Positions with Activity 134
Sold Out Positions 21
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.31%
Conglomerates 1.45%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.25%
Energy 4.67%
Financial 18.5%
Healthcare 8.64%
Services 18.15%
Technology 20.1%
Transportation 3.5%
Utilities 4.38%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE INCOME RLTY INC PFD SER A 9% -338 Sold Out 0
BIOGEN INC COM -251 Sold Out 0
CDK GLOBAL INC COM -159 Sold Out 0
EQT CORP COM -208 Sold Out 0
FIDELITY MT VERNON STR TR NEW MILLENIUM -250 Sold Out 0
FIDELITY PURITAN TR LOW PRICE STK -1,487 Sold Out 0
FIRST TR VALUE LINE 100 ETF COM SHS -233 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK INTL I -1,296 Sold Out 0
LOWES COS INC COM -329 Sold Out 0
MANAGED PORTFOLIO SERIES NUANCE INSTL -148 Sold Out 0
MYRIAD GENETICS INC COM -414 Sold Out 0
NESTLE S A SPONSORED ADR -286 Sold Out 0
PFIZER INC COM -257 Sold Out 0
PRECISION CASTPARTS CORP COM -188 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -229 Sold Out 0
SUNPOWER CORP COM -255 Sold Out 0
SVB FINL GROUP COM -412 Sold Out 0
TCW FDS INC INTL SCAP CL N -461 Sold Out 0
UNITED RENTALS INC COM -671 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD -614 Sold Out 0