CABOT MONEY MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 9
Increased Positions 64
Decreased Positions 91
Positions with Activity 155
Sold Out Positions 16
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 1.37%
Energy 4.58%
Financial 46.97%
Healthcare 12.55%
Services 11%
Technology 12.45%
Transportation
Utilities 0.1%

155 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 4,911 114 2.37 18,073
ACTAVIS PLC SHS 4,858 1,582 48.31 22,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,781 61 1.29 37,253
APPLE INC COM 4,686 228 5.12 48,293
ISHARES TR FLTG RATE BD ETF 4,580 -315 (6.44) 90,184
FIRST REP BK SAN FRANCISCO CAL COM 4,478 1,050 30.63 95,639
EBAY INC COM 4,413 50 1.14 82,912
ARM HLDGS PLC SPONSORED ADR 4,407 -106 (2.35) 99,429
CELGENE CORP COM 4,281 395 10.18 49,666
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,266 -40 (0.92) 94,031
GRAHAM HLDGS CO COM 4,238 4,238 New 6,146
ISHARES TR CORE S&P500 ETF 4,160 -526 (11.22) 20,813
MANHATTAN ASSOCS INC COM 4,114 -184 (4.29) 129,249
MICHAEL KORS HLDGS LTD SHS 4,060 -1,298 (24.23) 49,483
ALEXION PHARMACEUTICALS INC COM 4,022 -2,321 (36.59) 24,012
ISHARES TR MSCI EMG MKT ETF 3,837 -2,229 (36.75) 85,351
CATERPILLAR INC DEL COM 3,785 -11 (0.29) 36,031
HOME DEPOT INC COM 3,744 -2,142 (36.39) 46,111
MARKET VECTORS ETF TR GBL ALTER ENRG 3,695 -13 (0.35) 58,817
DOVER CORP COM 3,679 3,679 New 41,416