AUREUS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 5.24%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 7.03%
Financial 14.77%
Healthcare 10.08%
Services 25.5%
Technology 16.86%
Transportation 2.38%
Utilities 4.66%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -214 Sold Out 0
AMERICAN EXPRESS CO COM -344 Sold Out 0
BP PLC SPONSORED ADR -6,347 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -2,720 Sold Out 0
FIFTH THIRD BANCORP COM -265 Sold Out 0
FIRST TR VALUE LINE DIVID INDX SHS -262 Sold Out 0
MASTERCARD INC CL A -263 Sold Out 0
NEOGEN CORP COM -250 Sold Out 0
NEWMONT MINING CORP COM -395 Sold Out 0
PACCAR INC COM -243 Sold Out 0
PENTAIR PLC SHS -7,794 Sold Out 0
PRAXAIR INC COM -211 Sold Out 0
TOLL BROTHERS INC COM -178 Sold Out 0
WEB COM GROUP INC COM -4,264 Sold Out 0
WHIRLPOOL CORP COM -339 Sold Out 0
WHOLE FOODS MKT INC COM -337 Sold Out 0
WOLSELEY PLC JERSEY SPONSORED ADR 20 -267 Sold Out 0
CDK GLOBAL INC COM 131 -3 (2.12) 3,232
MANAGED PORTFOLIO SERIES NUANCE INSTL 144 New 10,974
EQT CORP COM 188 New 2,400