AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 7.43%
Conglomerates 1.49%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.7%
Energy 10.88%
Financial 12.83%
Healthcare 13.21%
Services 20.14%
Technology 12.56%
Transportation 1.87%
Utilities 4.97%

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORNING INC COM -240 Sold Out 0
EBAY INC COM -4,829 Sold Out 0
FRESH MKT INC COM -4,371 Sold Out 0
HANCOCK JOHN STRATEGIC SER INCOME FD CL A -125 Sold Out 0
ISHARES RUS 1000 GRW ETF -952 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -262 Sold Out 0
NORTHERN TR CORP COM -276 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -394 Sold Out 0
TRIMBLE NAVIGATION LTD COM -4,391 Sold Out 0
AMAZON COM INC COM 181 181 New 550
PRECISION CASTPARTS CORP COM 242 New 940
AFFILIATED MANAGERS GROUP COM 186 186 New 1,000
SPDR S&P 500 ETF TR TR UNIT 215 -1,771 (89.18) 1,144
PERRIGO CO PLC SHS 212 212 New 1,400
PRAXAIR INC COM 217 217 New 1,645
RYDEX ETF TRUST GUG S&P MC400 PG 205 205 New 1,705
STERICYCLE INC COM 236 -15 (6.04) 2,114
EQT CORP COM 252 New 2,400
IDEXX LABS INC COM 293 New 2,464
HONEYWELL INTL INC COM 231 231 New 2,480