AUREUS ASSET MANAGEMENT, LLC
ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 111 |
| New Positions | 19 |
| Increased Positions | 57 |
| Decreased Positions | 32 |
| Positions with Activity | 89 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
287 |
Sector Weighting
| Basic Materials | 5.12% |
| Capital Goods | 2.81% |
| Conglomerates | |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 5.25% |
| Energy | 10.19% |
| Financial | 22.09% |
| Healthcare | 11.06% |
| Services | 22.75% |
| Technology | 12.02% |
| Transportation | 2.51% |
| Utilities | 3.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
111 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORTUNE BRANDS HOME & SEC INC | COM | -7,134 | Sold Out | 0 | |
| NORDSTROM INC | COM | -279 | Sold Out | 0 | |
| OWENS CORNING NEW | COM | -4,004 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -429 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -3,311 | Sold Out | 0 | |
| TELEFLEX INC | COM | 191 | -42 | (17.91) | 2,430 |
| IDEXX LABS INC | COM | 207 | New | 2,464 | |
| STERICYCLE INC | COM | 290 | New | 2,600 | |
| CATERPILLAR INC DEL | COM | 263 | New | 3,056 | |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 298 | New | 3,400 | |
| DUKE ENERGY CORP NEW | COM NEW | 246 | New | 3,566 | |
| JACOBS ENGR GROUP INC DEL | COM | 200 | -91 | (31.38) | 3,630 |
| UNITED TECHNOLOGIES CORP | COM | 346 | New | 3,640 | |
| INTERNATIONAL BUSINESS MACHS | COM | 756 | New | 3,673 | |
| CONSOLIDATED EDISON INC | COM | 228 | New | 3,895 | |
| ISHARES TR | CORE S&P500 ETF | 699 | New | 4,210 | |
| ISHARES TR | BARCLYS 3-7 YR | 528 | 528 | New | 4,289 |
| APPLE INC | COM | 2,147 | -2,151 | (50.04) | 4,824 |
| NORTHERN TR CORP | COM | 278 | New | 4,844 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 203 | -4 | (1.8) | 4,924 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
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