MOORS & CABOT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 43
Increased Positions 268
Decreased Positions 225
Positions with Activity 493
Sold Out Positions 37
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.63%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.21%
Energy 13.36%
Financial 15.42%
Healthcare 11.76%
Services 13.54%
Technology 13.24%
Transportation 2.1%
Utilities 8.45%

553 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,223 347 1.74 165,263
JOHNSON & JOHNSON COM 11,591 5 .05 116,096
GENERAL ELECTRIC CO COM 11,477 -23 (0.2) 439,382
EXXON MOBIL CORP COM 10,802 1,240 12.97 130,127
ENTERPRISE PRODS PARTNERS L P COM 10,730 -276 (2.51) 371,009
PROCTER & GAMBLE CO COM 10,689 1,950 22.31 138,113
VERIZON COMMUNICATIONS INC COM 7,978 -211 (2.58) 170,940
AT&T INC COM 7,874 662 9.17 226,277
KINDER MORGAN INC DEL COM 7,735 143 1.88 220,811
PEPSICO INC COM 7,356 7 .09 76,130
BP PLC SPONSORED ADR 6,734 1,060 18.67 178,712
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,582 -31 (0.47) 128,013
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,570 -680 (9.38) 91,648
PFIZER INC COM 6,524 -286 (4.19) 182,593
CVS HEALTH CORP COM 5,683 73 1.31 50,319
CHEVRON CORP NEW COM 5,517 576 11.65 59,304
WILLIAMS COS INC DEL COM 5,509 -27 (0.5) 103,986
INTEL CORP COM 5,476 -48 (0.88) 189,410
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,399 339 6.70 67,248
DISNEY WALT CO COM DISNEY 4,777 49 1.04 39,796