CABOT-WELLINGTON, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.64%
Energy 25.27%
Financial 16.51%
Healthcare 16.33%
Services 4.05%
Technology 15.42%
Transportation 0.29%
Utilities 5.41%

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 32,775 -1,153 (3.4) 1,004,761
CABOT CORP COM 24,746 -3,571 (12.61) 433,310
SPDR GOLD TRUST GOLD SHS 17,186 -105 (0.61) 136,626
GILEAD SCIENCES INC COM 16,682 -3,146 (15.87) 185,682
ENTERPRISE PRODS PARTNERS L P COM 15,082 -507 (3.25) 191,175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,214 -940 (6.64) 156,033
SPDR SERIES TRUST BARCLYS TIPS ETF 12,959 -424 (3.17) 225,302
SCHLUMBERGER LTD COM 12,485 -50 (0.4) 111,695
E M C CORP MASS COM 11,965 -6 (0.05) 409,745
CVS CAREMARK CORPORATION COM 11,296 26 .23 142,766
STRYKER CORP COM 10,467 10 .10 130,120
QUALCOMM INC COM 10,183 New 133,810
ABBVIE INC COM 9,742 1,441 17.36 183,188
ORACLE CORP COM 9,296 -2,845 (23.43) 230,505
ABBOTT LABS COM 7,643 972 14.57 177,585
UNITED TECHNOLOGIES CORP COM 7,005 60 .86 64,336
EXXON MOBIL CORP COM 6,277 -10 (0.16) 60,833
STATE STR CORP COM 6,131 100 1.66 85,815
MONSANTO CO NEW COM 5,002 -162 (3.14) 43,200
CHUBB CORP COM 4,947 1,736 54.09 55,195