BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 32
Decreased Positions 17
Positions with Activity 49
Sold Out Positions 7
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 6.81%
Energy 8.2%
Financial 14.12%
Healthcare 8.51%
Services 21.61%
Technology 13.38%
Transportation 3.19%
Utilities 7.67%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,067 -108 (1.32) 75,000
GENERAL ELECTRIC CO COM 7,534 338 4.69 290,000
HOME DEPOT INC COM 7,200 748 11.59 77,000
AT&T INC COM 6,957 280 4.19 199,000
INTERNATIONAL BUSINESS MACHS COM 6,923 -577 (7.69) 36,000
SCHLUMBERGER LTD COM 6,359 -548 (7.94) 58,000
CVS CAREMARK CORPORATION COM 6,038 318 5.56 76,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,946 229 4 52,000
WELLS FARGO & CO NEW COM 5,453 New 106,000
JOHNSON & JOHNSON COM 5,394 104 1.96 52,000
AFLAC INC COM 5,205 674 14.87 85,000
SOUTHERN CO COM 5,062 178 3.64 114,000
COMCAST CORP NEW CL A 4,980 383 8.33 91,000
C H ROBINSON WORLDWIDE INC COM NEW 4,915 New 72,000
WISCONSIN ENERGY CORP COM 4,896 45 .94 108,000
VERIZON COMMUNICATIONS INC COM 4,882 249 5.38 98,000
MONSANTO CO NEW COM 4,857 231 5 42,000
PEPSICO INC COM 4,717 92 2 51,000
WAL-MART STORES INC COM 4,530 227 5.26 60,000
E M C CORP MASS COM 4,252 266 6.67 144,000