BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 16
Increased Positions 34
Decreased Positions 19
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 6.39%
Energy 5.88%
Financial 12.39%
Healthcare 9.12%
Services 21.05%
Technology 11.26%
Transportation 2.31%
Utilities 8.22%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 7,167 239 3.45 300,000
CVS HEALTH CORP COM 7,166 -294 (3.95) 73,000
HOME DEPOT INC COM 7,101 -940 (11.69) 68,000
AT&T INC COM 6,551 New 199,000
WISCONSIN ENERGY CORP COM 6,190 167 2.78 111,000
GILEAD SCIENCES INC COM 6,185 -1,677 (21.33) 59,000
SOUTHERN CO COM 5,782 New 114,000
WELLS FARGO & CO NEW COM 5,555 52 .94 107,000
MONSANTO CO NEW COM 5,545 590 11.91 47,000
INTERNATIONAL BUSINESS MACHS COM 5,519 New 36,000
WAL-MART STORES INC COM 5,354 255 5 63,000
JOHNSON & JOHNSON COM 5,207 New 52,000
AFLAC INC COM 4,966 114 2.35 87,000
COMCAST CORP NEW CL A 4,836 New 91,000
UNITED TECHNOLOGIES CORP COM 4,821 574 13.51 42,000
SCHLUMBERGER LTD COM 4,779 New 58,000
PEPSICO INC COM 4,595 -188 (3.92) 49,000
VERIZON COMMUNICATIONS INC COM 4,480 New 98,000
MCDONALDS CORP COM 4,345 462 11.91 47,000
C H ROBINSON WORLDWIDE INC COM NEW 4,344 -783 (15.28) 61,000