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) 263

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.72%
Energy 22.35%
Financial 19.41%
Healthcare 19.35%
Services 5.45%
Technology 16.11%
Transportation 0.19%
Utilities 4.9%

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 28,346 -17 (0.06) 995,308
GILEAD SCIENCES INC COM 18,345 -589 (3.11) 174,662
CABOT CORP COM 17,091 -118 (0.69) 414,828
SPDR GOLD TRUST GOLD SHS 16,361 -284 (1.71) 131,523
CVS HEALTH CORP COM 14,341 New 142,241
SPDR SERIES TRUST BARCLYS TIPS ETF 12,906 -31 (0.24) 225,710
ENTERPRISE PRODS PARTNERS L P COM 12,898 -251 (1.91) 369,995
QUALCOMM INC COM 12,441 323 2.67 173,350
STRYKER CORP COM 12,031 -5 (0.04) 130,300
ABBVIE INC COM 11,592 -46 (0.39) 183,711
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,303 -389 (3.32) 142,210
E M C CORP MASS COM 11,031 -165 (1.48) 402,453
SCHLUMBERGER LTD COM 9,350 17 .18 110,590
ABBOTT LABS COM 7,961 38 .48 182,251
UNITED TECHNOLOGIES CORP COM 7,718 New 64,766
STATE STR CORP COM 6,728 New 92,755
CHUBB CORP COM 6,687 638 10.56 65,195
ORACLE CORP COM 6,682 -1,089 (14.02) 153,970
EXXON MOBIL CORP COM 5,491 -36 (0.66) 60,373
MONSANTO CO NEW COM 5,150 New 43,415


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