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Institutional Investment Manager
Moors & Cabot, Inc.
Moors & Cabot, Inc. (CIK: 0001607239) incorporated in Massachusetts, located at One Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 509 holdings with a total value of $590,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 Culp, Inc. 41,078 896,000 0.15%
352 TIME WARNER INC 10,514 899,000 0.15%
353 STERICYCLE INC 6,900 906,000 0.15%
354 UNILEVER N V 23,184 917,000 0.16%
355 STAG INDL INC 37,648 922,000 0.16%
356 MARATHON OIL CORP 32,830 923,000 0.16%
357 BROOKLINE BANCORP INC DEL COM 92,427 927,000 0.16%
358 BLOUNT INTL INC NEW 52,900 930,000 0.16%
359 NOVO-NORDISK A S 22,390 939,000 0.16%
360 AXIALL CORPORATION 22,262 941,000 0.16%
361 NORFOLK SOUTHERN CORP 8,616 945,000 0.16%
362 RAYTHEON CO 8,934 968,000 0.16%
363 BARNES & NOBLE INC 42,075 980,000 0.17%
364 SYMANTEC CORP 38,291 983,000 0.17%
365 BECTON DICKINSON & CO 7,159 999,000 0.17%
366 SEI INVESTMENTS CO 25,151 1,006,000 0.17%
367 HALLIBURTON CO 25,421 1,008,000 0.17%
368 AMERISOURCEBERGEN CORP 11,100 1,011,000 0.17%
369 TARGET CORP 13,441 1,020,000 0.17%
370 NORTHEASTUTILITI 19,230 1,029,000 0.17%
371 EOG RES INC 11,169 1,030,000 0.17%
372 CISCO SYS INC 36,981 1,032,000 0.17%
373 SPDR SER TR 13,123 1,035,000 0.18%
374 DOMINION ENERGY INC 13,522 1,038,000 0.18%
375 US BANCORP DEL 23,468 1,049,000 0.18%
376 Chubb Corporation 10,326 1,068,000 0.18%
377 KLA-TENCOR CORP 15,431 1,082,000 0.18%
378 SUNCOR ENERGY INC NEW 34,305 1,088,000 0.18%
379 COSTCO WHSL CORP NEW 7,710 1,093,000 0.19%
380 MACYS INC 16,902 1,111,000 0.19%
381 FREEPORT-MCMORAN INC 47,246 1,111,000 0.19%
382 HERSHEY CO 10,814 1,125,000 0.19%
383 SHERWIN WILLIAMS CO 4,360 1,149,000 0.19%
384 DUNKIN BRANDS GROUP INC COM 27,480 1,173,000 0.20%
385 SEADRILL LIMITED 99,893 1,200,000 0.20%
386 DREAMWORKS ANIMATION SKG INC 54,325 1,203,000 0.20%
387 CORNING INC 53,051 1,211,000 0.21%
388 QUALCOMM INC 16,559 1,229,000 0.21%
389 CONSOLIDATED EDISON INC 18,715 1,235,000 0.21%
390 ILLUMINA INC 6,725 1,240,000 0.21%
391 NATIONAL PRESTO INDS INC COM 21,480 1,247,000 0.21%
392 BUNGE LIMITED 13,733 1,247,000 0.21%
393 STRYKER CORP 13,378 1,260,000 0.21%
394 JOHNSON CTLS INTL PLC 26,300 1,275,000 0.22%
395 TECO ENERGY INC COM 63,654 1,286,000 0.22%
396 UNITED STATES STL CORP NEW 48,500 1,293,000 0.22%
397 COMCAST CORP NEW 22,987 1,332,000 0.23%
398 MCDONALDS CORP 14,411 1,349,000 0.23%
399 ACME UTD CORP 67,997 1,360,000 0.23%
400 BOEING CO 10,737 1,392,000 0.24%
Page 8 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.