BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (781) 982-6750

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 36
Decreased Positions 14
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.85%
Energy 6.92%
Financial 13.59%
Healthcare 8.26%
Services 18.19%
Technology 8.49%
Transportation 2.78%
Utilities 6.59%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 7,418 374 5.31 119,000
GILEAD SCIENCES INC COM 7,248 115 1.61 63,000
SCHLUMBERGER LTD COM 6,721 420 6.67 80,000
CVS HEALTH CORP COM 6,650 New 63,000
HOME DEPOT INC COM 6,466 -334 (4.92) 58,000
GENERAL ELECTRIC CO COM 6,240 -1,928 (23.61) 233,000
VANGUARD WORLD FDS INF TECH ETF 5,986 107 1.82 56,000
WELLS FARGO & CO NEW COM 5,958 284 5 105,000
AFLAC INC COM 5,638 248 4.60 91,000
MONSANTO CO NEW COM 5,634 542 10.64 52,000
AT&T INC COM 5,574 393 7.59 156,000
VERIZON COMMUNICATIONS INC COM 5,428 283 5.51 115,000
JOHNSON & JOHNSON COM 5,217 394 8.16 53,000
SOUTHERN CO COM 5,018 643 14.71 117,000
WEC ENERGY GROUP INC COM 4,992 327 7 107,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,778 203 4.44 47,000
FIDELITY MSCI HLTH CARE I 4,679 New 129,000
STARBUCKS CORP COM 4,665 -542 (10.42) 86,000
PEPSICO INC COM 4,638 New 49,000
FIDELITY MSCI CONSM DIS 4,559 New 146,400