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) 246

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.6%
Energy 24.94%
Financial 14.98%
Healthcare 20.54%
Services 5.76%
Technology 14.5%
Transportation 0.13%
Utilities 4.78%

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 33,776 -375 (1.1) 973,358
CABOT CORP COM 17,239 -291 (1.66) 406,473
GILEAD SCIENCES INC COM 17,220 -391 (2.22) 156,878
SPDR GOLD TRUST GOLD SHS 14,522 -463 (3.09) 127,487
CVS HEALTH CORP COM 14,191 -278 (1.92) 137,981
STRYKER CORP COM 12,105 -271 (2.19) 126,715
QUALCOMM INC COM 11,826 -307 (2.53) 170,500
ENTERPRISE PRODS PARTNERS L P COM 11,761 -368 (3.04) 355,008
ABBVIE INC COM 11,644 -362 (3.01) 176,163
SCHLUMBERGER LTD COM 11,565 -302 (2.55) 127,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,202 -270 (2.35) 136,863
E M C CORP MASS COM 10,295 -237 (2.25) 391,580
ABBOTT LABS COM 8,691 -166 (1.87) 178,835
UNITED TECHNOLOGIES CORP COM 7,409 -161 (2.12) 63,391
STATE STR CORP COM 7,014 -136 (1.9) 90,380
GOOGLE INC CL A 6,901 1,189 20.82 12,611
CHUBB CORP COM 6,162 -187 (2.95) 63,320
MONSANTO CO NEW COM 4,958 -162 (3.17) 42,040
JPMORGAN CHASE & CO COM 4,946 -44 (0.88) 75,242
APPLE INC COM 4,599 -67 (1.43) 35,481


Create your free portfolio