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) 402

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 1.41%
Energy 4.2%
Financial 46.46%
Healthcare 12.31%
Services 11.17%
Technology 13.74%
Transportation
Utilities 0.11%

157 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 5,176 -380 (6.84) 51,017
ACE LIMITED SHS 5,114 111 2.22 48,189
ACTAVIS PLC SHS 5,078 44 .88 22,411
SALESFORCE COM INC COM 4,962 1,365 37.95 85,130
VANGUARD INDEX FDS EXTEND MKT ETF 4,910 -286 (5.5) 56,066
DEXCOM INC COM 4,898 2,058 72.43 110,619
ALLIANCE DATA SYSTEMS CORP COM 4,877 93 1.94 18,423
EBAY INC COM 4,807 212 4.61 86,730
CELGENE CORP COM 4,775 71 1.52 50,420
TESLA MTRS INC COM 4,748 1,629 52.24 17,996
SONOCO PRODS CO COM 4,735 4,735 New 115,880
FIRST REP BK SAN FRANCISCO CAL COM 4,681 48 1.04 96,630
ECOLAB INC COM 4,619 1,521 49.10 40,381
MARKET VECTORS ETF TR SHT HG MUN ETF 4,531 4,531 New 178,805
GRAHAM HLDGS CO COM 4,461 143 3.32 6,350
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,420 71 1.63 95,562
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 4,213 -718 (14.56) 83,896
HOME DEPOT INC COM 4,169 -97 (2.27) 45,065
VERIZON COMMUNICATIONS INC COM 4,117 1,178 40.07 83,315
DEMANDWARE INC COM 4,011 1,473 58.00 75,528