AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 52
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.23%
Energy 6.44%
Financial 19.07%
Healthcare 10.9%
Services 17.47%
Technology 18.06%
Transportation 4.8%
Utilities 2.72%

157 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR LEASE CORP CL A -191 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -211 Sold Out 0
AMAZON COM INC COM -573 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -396 Sold Out 0
AVALONBAY CMNTYS INC COM -342 Sold Out 0
BANK AMER CORP COM -243 Sold Out 0
BROWN FORMAN CORP CL B -200 Sold Out 0
CATERPILLAR INC DEL COM -252 Sold Out 0
CELGENE CORP COM -576 Sold Out 0
CIGNA CORPORATION COM -274 Sold Out 0
CITIGROUP INC COM NEW -253 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -622 Sold Out 0
CONOCOPHILLIPS COM -221 Sold Out 0
E M C CORP MASS COM -249 Sold Out 0
ECOLAB INC COM -328 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -219 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -211 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -2,649 Sold Out 0
GILEAD SCIENCES INC COM -395 Sold Out 0
HONEYWELL INTL INC COM -331 Sold Out 0


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