CABOT-WELLINGTON, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 6
Decreased Positions 34
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.62%
Energy 21.38%
Financial 16.07%
Healthcare 23.05%
Services 6.65%
Technology 15.45%
Transportation 0.14%
Utilities 4.31%

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 25,463 -283 (1.1) 973,358
GILEAD SCIENCES INC COM 18,490 -419 (2.22) 156,878
CVS HEALTH CORP COM 15,519 -304 (1.92) 137,981
CABOT CORP COM 14,300 -241 (1.66) 406,473
SPDR GOLD TRUST GOLD SHS 13,377 -427 (3.09) 127,487
STRYKER CORP COM 12,959 -290 (2.19) 126,715
ABBVIE INC COM 12,333 -383 (3.01) 176,163
QUALCOMM INC COM 10,978 -285 (2.53) 170,500
SCHLUMBERGER LTD COM 10,555 -276 (2.55) 127,450
E M C CORP MASS COM 10,530 -243 (2.25) 391,580
ENTERPRISE PRODS PARTNERS L P COM 10,057 -315 (3.04) 355,008
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,635 -232 (2.35) 136,863
ABBOTT LABS COM 9,065 -173 (1.87) 178,835
GOOGLE INC CL A 8,292 1,429 20.82 12,611
CHUBB CORP COM 7,873 -239 (2.95) 63,320
STATE STR CORP COM 6,919 -134 (1.9) 90,380
UNITED TECHNOLOGIES CORP COM 6,359 -138 (2.12) 63,391
JPMORGAN CHASE & CO COM 5,156 -46 (0.88) 75,242
APPLE INC COM 4,304 -62 (1.43) 35,481
MONSANTO CO NEW COM 4,283 -140 (3.17) 42,040