MOORS & CABOT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 584
New Positions 46
Increased Positions 269
Decreased Positions 258
Positions with Activity 527
Sold Out Positions 45
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.59%
Conglomerates 0.17%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 9.04%
Energy 14.16%
Financial 15.37%
Healthcare 11.12%
Services 12.85%
Technology 12.68%
Transportation 1.97%
Utilities 10.3%

584 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,462 104 .57 161,963
ENTERPRISE PRODS PARTNERS L P COM 13,824 -172 (1.23) 388,850
JOHNSON & JOHNSON COM 12,303 227 1.88 117,107
GENERAL ELECTRIC CO COM 11,603 82 .71 450,082
EXXON MOBIL CORP COM 10,707 -16 (0.15) 114,870
PROCTER & GAMBLE CO COM 10,309 -137 (1.32) 110,307
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,708 -151 (1.7) 102,316
VERIZON COMMUNICATIONS INC COM 8,123 453 5.91 169,732
KINDER MORGAN INC DEL COM 7,978 455 6.05 186,834
PEPSICO INC COM 7,901 255 3.33 81,412
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,677 35 .46 120,541
INTEL CORP COM 6,913 -469 (6.36) 184,091
AT&T INC COM 6,654 155 2.39 194,718
CHEVRON CORP NEW COM 6,600 -36 (0.54) 58,276
PFIZER INC COM 6,214 92 1.49 196,348
BP PLC SPONSORED ADR 5,753 262 4.77 147,584
ENBRIDGE ENERGY PARTNERS L P COM 5,728 16 .28 145,972
DU PONT E I DE NEMOURS & CO COM 5,469 -236 (4.14) 72,788
BAXTER INTL INC COM 5,400 11 .20 72,431
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,272 340 6.89 64,068


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