MOORS & CABOT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 569
New Positions 32
Increased Positions 252
Decreased Positions 268
Positions with Activity 520
Sold Out Positions 63
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.55%
Conglomerates 0.18%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.03%
Energy 14.49%
Financial 14.9%
Healthcare 11.43%
Services 13.32%
Technology 12.99%
Transportation 1.87%
Utilities 9.35%

569 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,866 60 .29 162,430
ENTERPRISE PRODS PARTNERS L P COM 12,687 -277 (2.14) 380,540
JOHNSON & JOHNSON COM 11,895 -109 (0.91) 116,042
GENERAL ELECTRIC CO COM 11,443 -255 (2.18) 440,271
EXXON MOBIL CORP COM 10,199 29 .28 115,192
PROCTER & GAMBLE CO COM 9,613 222 2.37 112,917
KINDER MORGAN INC DEL COM 8,888 1,226 16.00 216,733
VERIZON COMMUNICATIONS INC COM 8,677 283 3.38 175,465
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,313 -97 (1.16) 101,133
PEPSICO INC COM 7,529 -530 (6.57) 76,062
AT&T INC COM 7,163 434 6.45 207,268
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,925 -245 (3.42) 116,423
PFIZER INC COM 6,541 -198 (2.94) 190,585
INTEL CORP COM 6,354 233 3.80 191,085
BP PLC SPONSORED ADR 6,241 125 2.04 150,593
CHEVRON CORP NEW COM 5,666 -551 (8.86) 53,115
DU PONT E I DE NEMOURS & CO COM 5,654 -13 (0.23) 72,624
ENBRIDGE ENERGY PARTNERS L P COM 5,607 -114 (1.99) 143,070
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,219 -86 (1.63) 63,026
CVS HEALTH CORP COM 5,159 71 1.39 49,669


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