Aureus Asset Management, LLC

Q4 2013 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Date filed
1/13/2014
Form type
13F-HR
Num holdings
140
Total value ($000)
$369,277
Net value change ($000)
—
New positions
139
Sold out positions
0
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/6/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 12,146 —
BX 11,953 —
AAPL 9,600 —
AIG 9,234 —
MRK 9,196 —
CVS 9,133 —
CEDAR FAIR L P 8,950 —
FRCB 8,939 —
SEE 8,929 —
MMM 8,886 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type