CABOT-WELLINGTON, LLC Information

70 FEDERAL STREET, 7TH FLOOR, BOSTON, Massachusetts, 02110, (617) 451-1744

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 9
Decreased Positions 17
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 23.13%
Financial 18.8%
Healthcare 18.6%
Services 5.19%
Technology 16.75%
Transportation 0.2%
Utilities 4.89%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 30,068 -18 (0.06) 995,308
CABOT CORP COM 18,215 -126 (0.69) 414,828
GILEAD SCIENCES INC COM 15,945 -512 (3.11) 174,662
SPDR GOLD TRUST GOLD SHS 14,832 -258 (1.71) 131,523
CVS HEALTH CORP COM 13,924 New 142,241
ENTERPRISE PRODS PARTNERS L P COM 13,116 -255 (1.91) 369,995
QUALCOMM INC COM 12,942 336 2.67 173,350
SPDR SERIES TRUST BARCLYS TIPS ETF 12,563 -30 (0.24) 225,710
STRYKER CORP COM 12,509 -5 (0.04) 130,300
E M C CORP MASS COM 12,351 -185 (1.48) 402,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,193 -419 (3.32) 142,210
ABBVIE INC COM 12,164 -48 (0.39) 183,711
SCHLUMBERGER LTD COM 9,628 17 .18 110,590
ABBOTT LABS COM 8,329 40 .48 182,251
UNITED TECHNOLOGIES CORP COM 7,572 New 64,766
STATE STR CORP COM 7,427 New 92,755
ORACLE CORP COM 7,118 -1,160 (14.02) 153,970
CHUBB CORP COM 6,804 650 10.56 65,195
EXXON MOBIL CORP COM 5,662 -38 (0.66) 60,373
MONSANTO CO NEW COM 5,252 New 43,415


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