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) 386

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 1.39%
Energy 4.34%
Financial 47.05%
Healthcare 12.17%
Services 10.92%
Technology 13.65%
Transportation
Utilities 0.1%

157 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 4,832 92 1.94 18,423
ACE LIMITED SHS 4,824 105 2.22 48,189
ACTAVIS PLC SHS 4,802 42 .88 22,411
VANGUARD INDEX FDS EXTEND MKT ETF 4,704 -274 (5.5) 56,066
GT ADVANCED TECHNOLOGIES INC COM 4,688 53 1.15 338,706
SALESFORCE COM INC COM 4,618 1,270 37.95 85,130
EBAY INC COM 4,582 202 4.61 86,730
DEMANDWARE INC COM 4,550 1,670 58.00 75,528
SONOCO PRODS CO COM 4,536 4,536 New 115,880
FIRST REP BK SAN FRANCISCO CAL COM 4,515 46 1.04 96,630
MARKET VECTORS ETF TR SHT HG MUN ETF 4,497 4,497 New 178,805
CELGENE CORP COM 4,394 66 1.52 50,420
ECOLAB INC COM 4,383 1,443 49.10 40,381
GRAHAM HLDGS CO COM 4,355 140 3.32 6,350
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 4,212 -718 (14.56) 83,896
VERIZON COMMUNICATIONS INC COM 4,201 1,202 40.07 83,315
DEXCOM INC COM 4,168 1,751 72.43 110,619
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,157 67 1.63 95,562
TESLA MTRS INC COM 4,019 1,379 52.24 17,996
MICHAEL KORS HLDGS LTD SHS 4,012 -20 (0.5) 49,234