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%

78 INCREASED 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 8,756 251 2.95 184,722
NOVO-NORDISK A S ADR 8,540 51 .60 185,457
APPLE INC COM 8,023 3,406 73.77 83,918
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 7,858 278 3.66 199,341
QUALCOMM INC COM 7,701 820 11.91 104,468
TJX COS INC NEW COM 7,476 1,528 25.69 140,289
DISNEY WALT CO COM DISNEY 7,442 1,654 28.58 86,656
JPMORGAN CHASE & CO COM 6,767 205 3.13 117,337
ISHARES MSCI FRNTR100ETF 6,741 1,761 35.35 175,131
VISA INC COM CL A 6,699 185 2.83 31,748
JOHNSON & JOHNSON COM 6,632 307 4.85 66,257
SPDR GOLD TRUST GOLD SHS 6,200 111 1.82 50,246
EXXON MOBIL CORP COM 6,041 207 3.55 61,056
SCHWAB STRATEGIC TR US LRG CAP ETF 5,782 574 11.02 125,362
SOLARCITY CORP COM 5,556 5,556 New 77,669
CINTAS CORP COM 5,015 86 1.74 80,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,833 161 3.44 38,534
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