AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.94%
Conglomerates 2.19%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.24%
Energy 2.86%
Financial 20.73%
Healthcare 10.54%
Services 14.65%
Technology 20.52%
Transportation 3.58%
Utilities 3.71%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -1,028 Sold Out 0
AMERICAN EXPRESS CO COM -275 Sold Out 0
EMERSON ELEC CO COM -283 Sold Out 0
HALLIBURTON CO COM -996 Sold Out 0
HESS CORP COM -5,085 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -252 Sold Out 0
ISHARES ASIA 50 ETF -409 Sold Out 0
ISHARES INTL SEL DIV ETF -854 Sold Out 0
KRAFT HEINZ CO COM -296 Sold Out 0
MONDELEZ INTL INC CL A -865 Sold Out 0
NATIONAL OILWELL VARCO INC COM -166 Sold Out 0
PAYCHEX INC COM -6,119 Sold Out 0
SIGMA ALDRICH CORP COM -223 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -296 Sold Out 0
SUNTRUST BKS INC COM -230 Sold Out 0
TIME WARNER CABLE INC COM -7,796 Sold Out 0
TRAVELERS COMPANIES INC COM -202 Sold Out 0
VAALCO ENERGY INC COM NEW 58 New 44,000
A H BELO CORP COM CL A 113 New 21,900
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 199 199 New 3,754