BRIGHT ROCK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 6.25%
Conglomerates 0%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.89%
Energy 6.75%
Financial 13.57%
Healthcare 8.65%
Services 22.23%
Technology 13.7%
Transportation 3.53%
Utilities 8.41%

86 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 7,224 New 272,000
INTERNATIONAL BUSINESS MACHS COM 6,650 570 9.38 35,000
SCHLUMBERGER LTD COM 6,194 300 5.09 62,000
AT&T INC COM 6,127 1,586 34.92 170,000
DISNEY WALT CO COM DISNEY 5,919 -480 (7.5) 74,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,619 New 61,000
WELLS FARGO & CO NEW COM 5,529 294 5.61 113,000
CVS CAREMARK CORPORATION COM 5,457 -737 (11.91) 74,000
MICROSOFT CORP COM 5,121 -600 (10.49) 128,000
JOHNSON & JOHNSON COM 5,047 New 51,000
WISCONSIN ENERGY CORP COM 4,999 95 1.94 105,000
SOUTHERN CO COM 4,873 271 5.88 108,000
MONSANTO CO NEW COM 4,857 New 43,000
AFLAC INC COM 4,666 -63 (1.33) 74,000
UNITED TECHNOLOGIES CORP COM 4,387 New 37,000
COMCAST CORP NEW CL A 4,124 New 84,000
WAL-MART STORES INC COM 4,116 New 53,000
PEPSICO INC COM 4,021 New 47,000
E M C CORP MASS COM 3,966 612 18.25 149,000
GILEAD SCIENCES INC COM 3,850 -280 (6.78) 55,000