BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 31
Decreased Positions 17
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 6.89%
Energy 7.94%
Financial 14.29%
Healthcare 8.44%
Services 21.99%
Technology 13.03%
Transportation 3.21%
Utilities 7.63%

85 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 7,574 -101 (1.32) 75,000
GENERAL ELECTRIC CO COM 7,517 337 4.69 290,000
INTERNATIONAL BUSINESS MACHS COM 6,905 -575 (7.69) 36,000
AT&T INC COM 6,903 278 4.19 199,000
HOME DEPOT INC COM 6,882 715 11.59 77,000
CVS HEALTH CORP COM 6,174 325 5.56 76,000
SCHLUMBERGER LTD COM 5,977 -515 (7.94) 58,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,817 224 4 52,000
WELLS FARGO & CO NEW COM 5,506 New 106,000
JOHNSON & JOHNSON COM 5,445 105 1.96 52,000
COMCAST CORP NEW CL A 5,189 399 8.33 91,000
AFLAC INC COM 5,086 658 14.87 85,000
SOUTHERN CO COM 4,944 173 3.64 114,000
C H ROBINSON WORLDWIDE INC COM NEW 4,828 New 72,000
WISCONSIN ENERGY CORP COM 4,804 44 .94 108,000
VERIZON COMMUNICATIONS INC COM 4,759 243 5.38 98,000
MONSANTO CO NEW COM 4,752 226 5 42,000
PEPSICO INC COM 4,651 91 2 51,000
WAL-MART STORES INC COM 4,549 227 5.26 60,000
E M C CORP MASS COM 4,242 265 6.67 144,000