BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 97
New Positions 12
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.02%
Energy 9.02%
Financial 9.89%
Healthcare 8.38%
Services 19.13%
Technology 9.85%
Transportation 4.62%
Utilities 5.89%

97 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 8,673 565 6.96 169,000
SCHLUMBERGER LTD COM 7,464 5,957 395.42 94,000
WELLS FARGO & CO NEW COM 7,083 101 1.45 140,000
UNION PAC CORP COM 7,050 3,525 100 80,000
QUESTAR CORP COM 6,972 New 278,000
HOME DEPOT INC COM 6,803 -680 (9.09) 50,000
CVS HEALTH CORP COM 6,696 507 8.20 66,000
SHERWIN WILLIAMS CO COM 6,630 4,487 209.46 22,900
AT&T INC COM 6,256 New 160,000
MONSANTO CO NEW COM 6,217 New 65,000
JOHNSON & JOHNSON COM 6,201 New 55,000
SOUTHERN CO COM 6,100 New 121,000
CITRIX SYS INC COM 6,035 -661 (9.88) 73,000
GILEAD SCIENCES INC COM 5,696 623 12.28 64,000
WAL-MART STORES INC COM 5,610 473 9.21 83,000
PEPSICO INC COM 5,378 New 52,000
COMCAST CORP NEW CL A 5,266 New 86,000
UNITED TECHNOLOGIES CORP COM 5,010 104 2.13 48,000
MCDONALDS CORP COM 4,743 -1,410 (22.92) 37,000
AFLAC INC COM 4,701 New 68,000