MOORS & CABOT, INC. Information

111 DEVONSHIRE STREET, BOSTON, Massachusetts, 02109, (617) 426-0500

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 387
Increased Positions 387
Decreased Positions 0
Positions with Activity 387
Sold Out Positions 0
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.26%
Conglomerates 0.11%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.17%
Energy 16.67%
Financial 13.17%
Healthcare 10.95%
Services 11.97%
Technology 12.14%
Transportation 1.99%
Utilities 11.72%

387 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 13,265 13,265 New 168,143
JOHNSON & JOHNSON COM 11,111 11,111 New 108,817
EXXON MOBIL CORP COM 10,239 10,239 New 99,239
GENERAL ELECTRIC CO COM 9,725 9,725 New 377,071
PROCTER & GAMBLE CO COM 7,287 7,287 New 91,595
VERIZON COMMUNICATIONS INC COM 6,868 6,868 New 133,924
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,858 6,858 New 80,976
PEPSICO INC COM 6,661 6,661 New 72,756
APPLE INC COM 6,566 6,566 New 67,221
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,112 6,112 New 103,522
CHEVRON CORP NEW COM 6,049 6,049 New 45,287
INTEL CORP COM 5,858 5,858 New 171,047
AT&T INC COM 5,802 5,802 New 163,263
WILLIAMS COS INC DEL COM 5,054 5,054 New 86,837
PFIZER INC COM 4,992 4,992 New 165,357
DU PONT E I DE NEMOURS & CO COM 4,428 4,428 New 68,198
MERCK & CO INC NEW COM 4,260 4,260 New 73,264
ENBRIDGE ENERGY PARTNERS L P COM 4,150 4,150 New 117,268
WILLIAMS PARTNERS L P COM UNIT L P 4,145 4,145 New 78,146
COLGATE PALMOLIVE CO COM 4,063 4,063 New 60,108