WOODSTOCK CORP Information

27 SCHOOL ST, BOSTON, Massachusetts, 02108, (617) 227-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 13
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 11.26%
Energy 12.63%
Financial 9.48%
Healthcare 19.12%
Services 15.61%
Technology 15.4%
Transportation 1.4%
Utilities 3.65%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 17,105 -40 (0.23) 104,521
EXXON MOBIL CORP COM 15,439 -479 (3.01) 153,825
ANADARKO PETE CORP COM 15,348 74 .49 155,081
GENERAL ELECTRIC CO COM 14,013 -99 (0.7) 527,203
JOHNSON & JOHNSON COM 13,876 -30 (0.22) 138,509
PROCTER & GAMBLE CO COM 13,143 -575 (4.19) 161,757
ORACLE CORP COM 12,401 -168 (1.34) 306,489
PEPSICO INC COM 11,694 69 .59 137,352
CVS CAREMARK CORPORATION COM 11,636 -15 (0.13) 158,878
MICROSOFT CORP COM 10,897 -248 (2.23) 272,485
O REILLY AUTOMOTIVE INC NEW COM 10,166 -115 (1.12) 68,711
EMERSON ELEC CO COM 9,181 64 .70 133,645
SCHLUMBERGER LTD COM 9,127 125 1.39 89,450
STATE STR CORP COM 8,869 -5 (0.06) 135,697
ECOLAB INC COM 8,856 -281 (3.08) 82,551
CELGENE CORP COM 8,827 -151 (1.68) 60,196
UNITED TECHNOLOGIES CORP COM 8,682 -12 (0.14) 72,843
HOME DEPOT INC COM 8,441 67 .79 105,951
MEDTRONIC INC COM 8,238 -179 (2.12) 141,311
AUTOMATIC DATA PROCESSING INC COM 8,230 -8 (0.1) 107,826