Dark
Light
System
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 (2015Q4)
Portfolio Summary: 516 holdings with a total value of $546,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BGC PARTNERS INC 11,900 119,000 0.02%
52 SunEdison Inc 23,900 125,000 0.02%
53 HP INC 10,767 128,000 0.02%
54 ISHARES MSCI SINGAP ETF 12,825 132,000 0.02%
55 ALPS ETF TR 11,755 141,000 0.03%
56 TAHOE RES INC 17,250 149,000 0.03%
57 TRANSOCEAN LTD 12,620 150,000 0.03%
58 IRIDIUM COMMUNICATIONS INC 17,950 151,000 0.03%
59 HEWLETT PACKARD ENTERPRISE C 10,067 157,000 0.03%
60 STATOIL ASA 11,561 161,000 0.03%
61 CVR PARTNERS LP 20,018 162,000 0.03%
62 KULICKE & SOFFA INDS INC 14,575 172,000 0.03%
63 Arrowhead Pharma Inc 28,500 173,000 0.03%
64 VISHAY INTERTECHNOLOGY INC 14,800 177,000 0.03%
65 OLD REP INTL CORP 10,084 185,000 0.03%
66 NEW YORK CMNTY BANCORP INC 11,585 188,000 0.03%
67 ISHARES SILVER TR 14,499 192,000 0.04%
68 CAMECO CORP 16,363 197,000 0.04%
69 SPDR SER TR 2,864 200,000 0.04%
70 OLIN CORP 11,700 201,000 0.04%
71 GENERAL MTRS CO 5,943 201,000 0.04%
72 OMEGA HEALTHCARE INVS INC 5,869 203,000 0.04%
73 WYNN RESORTS LTD 2,933 203,000 0.04%
74 COMPUTER SCIENCES CORP 6,264 204,000 0.04%
75 QUEST DIAGNOSTICS INC 2,885 205,000 0.04%
76 XEROX CORP 19,477 205,000 0.04%
77 PAYPAL HLDGS INC 5,725 206,000 0.04%
78 CAPITOL FED FINL INC 16,537 207,000 0.04%
79 HCP INC 5,373 207,000 0.04%
80 NORTHERN TRUST 2,883 207,000 0.04%
81 DR PEPPER SNAPPLE GROUP INC 2,247 209,000 0.04%
82 AVNET INC 4,911 210,000 0.04%
83 PUBLIC STORAGE 864 211,000 0.04%
84 FIRST TR EXCHANGE TRADED FD 4,148 212,000 0.04%
85 SKYWORKS SOLUTIONS INC 2,719 212,000 0.04%
86 FIDELITY COMWLTH TR 1,086 213,000 0.04%
87 PROSHARES TR 7,400 213,000 0.04%
88 FRONTIER COMMUNICATIONS CORP 46,111 216,000 0.04%
89 NATIONAL FUEL GAS CO N J 5,026 217,000 0.04%
90 BIOGEN INC 715 218,000 0.04%
91 SPDR SERIES TR 8,929 218,000 0.04%
92 YAHOO INC 6,690 223,000 0.04%
93 ISHARES TR 1,400 225,000 0.04%
94 LAKE SUNAPEE BK GROUP 15,842 225,000 0.04%
95 MCCORMICK & CO INC 2,595 226,000 0.04%
96 BARNES GROUP INC COM 6,405 229,000 0.04%
97 BROCADE COMMUNICATIONS SYS I 25,150 230,000 0.04%
98 APPLIED MATLS INC 12,379 232,000 0.04%
99 NEWMONT CORP 12,838 232,000 0.04%
100 BARNES & NOBLE ED INC COM 23,618 233,000 0.04%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).

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.