MOORS & CABOT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 544
New Positions 38
Increased Positions 182
Decreased Positions 321
Positions with Activity 503
Sold Out Positions 39
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.15%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10%
Energy 12.01%
Financial 16.23%
Healthcare 12.17%
Services 14.71%
Technology 11.52%
Transportation 2.23%
Utilities 7.44%

544 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,648 -977 (5.54) 177,596
GENERAL ELECTRIC CO COM 12,941 -212 (1.62) 420,841
JOHNSON & JOHNSON COM 12,551 -456 (3.51) 111,979
EXXON MOBIL CORP COM 12,052 -100 (0.82) 136,340
PROCTER & GAMBLE CO COM 10,841 -266 (2.4) 135,304
ENTERPRISE PRODS PARTNERS L P COM 9,679 -294 (2.95) 362,644
AT&T INC COM 8,948 203 2.32 230,489
VERIZON COMMUNICATIONS INC COM 8,486 -97 (1.13) 166,589
PEPSICO INC COM 7,954 -50 (0.62) 77,251
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,071 -126 (2.03) 84,233
CHEVRON CORP NEW COM 5,942 -435 (6.83) 58,149
BP PLC SPONSORED ADR 5,939 155 2.68 176,874
PFIZER INC COM 5,785 6 .10 176,852
INTEL CORP COM 5,218 -52 (0.99) 172,318
CVS HEALTH CORP COM 5,145 -426 (7.64) 51,195
DISNEY WALT CO COM DISNEY 5,068 -173 (3.29) 49,081
COLGATE PALMOLIVE CO COM 4,707 -107 (2.23) 66,366
EATON CORP PLC SHS 4,474 -25 (0.57) 70,713
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,264 -223 (4.98) 120,357
MERCK & CO INC NEW COM 4,188 68 1.64 76,361