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) 441

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 4.19%
Conglomerates 1.46%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.22%
Energy 3.19%
Financial 20.61%
Healthcare 10.4%
Services 14.44%
Technology 21.09%
Transportation 3.62%
Utilities 3.92%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -935 Sold Out 0
AMERICAN EXPRESS CO COM -293 Sold Out 0
EMERSON ELEC CO COM -338 Sold Out 0
HALLIBURTON CO COM -1,094 Sold Out 0
HESS CORP COM -5,948 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -268 Sold Out 0
ISHARES INTL SEL DIV ETF -934 Sold Out 0
ISHARES ASIA 50 ETF -468 Sold Out 0
KRAFT FOODS GROUP INC COM -316 Sold Out 0
MONDELEZ INTL INC CL A -770 Sold Out 0
NATIONAL OILWELL VARCO INC COM -200 Sold Out 0
PAYCHEX INC COM -6,576 Sold Out 0
SIGMA ALDRICH CORP COM -223 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -349 Sold Out 0
SUNTRUST BKS INC COM -222 Sold Out 0
TIME WARNER CABLE INC COM -7,024 Sold Out 0
TRAVELERS COMPANIES INC COM -195 Sold Out 0
VAALCO ENERGY INC COM NEW 108 New 44,000
A H BELO CORP COM CL A 135 New 21,900
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 198 198 New 3,754