CABOT MONEY MANAGEMENT INC Information

PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 17
Increased Positions 78
Decreased Positions 79
Positions with Activity 157
Sold Out Positions 18
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 1.41%
Energy 4.17%
Financial 46.36%
Healthcare 12.41%
Services 11.12%
Technology 13.87%
Transportation
Utilities 0.11%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 9,051 259 2.95 184,722
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 8,793 311 3.66 199,341
NOVO-NORDISK A S ADR 8,507 51 .60 185,457
APPLE INC COM 8,466 3,594 73.77 83,918
TJX COS INC NEW COM 8,347 1,706 25.69 140,289
QUALCOMM INC COM 8,045 856 11.91 104,468
DISNEY WALT CO COM DISNEY 7,801 1,734 28.58 86,656
JPMORGAN CHASE & CO COM 7,010 212 3.13 117,337
VISA INC COM CL A 6,881 190 2.83 31,748
JOHNSON & JOHNSON COM 6,854 317 4.85 66,257
ISHARES MSCI FRNTR100ETF 6,692 1,748 35.35 175,131
GT ADVANCED TECHNOLOGIES INC COM 6,300 71 1.15 338,706
SPDR GOLD TRUST GOLD SHS 6,198 111 1.82 50,246
EXXON MOBIL CORP COM 6,084 208 3.55 61,056
SCHWAB STRATEGIC TR US LRG CAP ETF 6,005 596 11.02 125,362
SOLARCITY CORP COM 5,474 5,474 New 77,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,462 -38 (0.68) 68,135
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 5,359 -95 (1.75) 186,590
CINTAS CORP COM 5,289 91 1.74 80,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,250 175 3.44 38,534