Senior Specialist, PCG Technology and Reporting

0000950123-14-009701.txt : 20140911 0000950123-14-009701.hdr.sgml : 20140911 20140911092105 ACCESSION NUMBER: 0000950123-14-009701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140911 DATE AS OF CHANGE: 20140911 EFFECTIVENESS DATE: 20140911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Li Winifred I CENTRAL INDEX KEY: 0001317264 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11153 FILM NUMBER: 141097266 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317264 XXXXXXXX 06-30-2014 06-30-2014 Li Winifred I

ROPES & GRAY LLP 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-11153 N Elizabeth M. Sullivan Senior Specialist, PCG Technology and Reporting 617-854-2596 Winifred I. Li Boston MA 09-10-2014 1 494 117500 false 14 801-69700 Barclays Capital Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 924 6450 SH OTR 14 0 6450 0 3M CO COMMON STOCK 88579Y101 383 2672 SH OTR 2672 0 0 3M CO COMMON STOCK 88579Y101 132 919 SH OTR 14 919 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 7 300 SH OTR 300 0 0 ABBOTT LABS COMMON STOCK 002824100 82 2003 SH OTR 2003 0 0 ABBVIE INC COMMON STOCK 00287Y109 113 2003 SH OTR 2003 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1038 12840 SH OTR 14 0 12840 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 119 1475 SH OTR 14 1475 0 0 ACE LIMITED COMMON STOCK H0023R105 310 2987 SH OTR 2987 0 0 ACTUANT CORP CL A COMMON STOCK 00508X203 59 1720 SH OTR 14 1720 0 0 AGL RES INC COMMON STOCK 001204106 248 4500 SH OTR 4500 0 0 AIR LEASE CORP COMMON STOCK 00912X302 93 2400 SH OTR 14 2400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 310 2414 SH OTR 2414 0 0 ALERE INC COMMON STOCK 01449J105 52 1380 SH OTR 14 1380 0 0 ALLETE INC COMMON STOCK 018522300 48 940 SH OTR 14 940 0 0 ALLIANT CORP COMMON STOCK 018802108 176 2900 SH OTR 14 0 2900 0 AMAZON.COM INC COMMON STOCK 023135106 182 559 SH OTR 559 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 31 502 SH OTR 14 502 0 0 AMEREN CORP COMMON STOCK 023608102 139 3400 SH OTR 14 0 3400 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 120 2800 SH OTR 2800 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 58 2350 SH OTR 14 2350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1287 13570 SH OTR 14 0 13570 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 517 5451 SH OTR 14 5451 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 262 4806 SH OTR 4806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 810 11150 SH OTR 14 0 11150 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 93 1280 SH OTR 14 1280 0 0 AMGEN INC COMMON STOCK 031162100 248 2091 SH OTR 2091 0 0 AMGEN INC COMMON STOCK 031162100 59 500 SH OTR 14 500 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 200 1826 SH OTR 1826 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH OTR 100 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 237 2065 SH OTR 2065 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 69 604 SH OTR 14 604 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 417 6350 SH OTR 14 0 6350 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 98 1500 SH OTR 1500 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 333 5072 SH OTR 14 5072 0 0 APACHE CORP COMMON STOCK 037411105 7 70 SH OTR 70 0 0 APPLE INC COMMON STOCK 037833100 634 6825 SH OTR 14 0 6825 0 APPLE INC COMMON STOCK 037833100 1191 12818 SH OTR 12818 0 0 APPLE INC COMMON STOCK 037833100 464 4991 SH OTR 14 4991 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 9 400 SH OTR 400 0 0 APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W406 29 2670 SH OTR 14 2670 0 0 ARCH COAL INC COMMON STOCK 039380100 0 100 SH OTR 100 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 19 4140 SH OTR 14 4140 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 113 3470 SH OTR 14 3470 0 0 ASML HOLDING N.V. 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4450 0 MOODYS CORP COMMON STOCK 615369105 383 4374 SH OTR 14 4374 0 0 MURPHY OIL CORP COMMON STOCK 626717102 36 542 SH OTR 542 0 0 MURPHY USA INC COMMON STOCK 626755102 21 434 SH OTR 434 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 68 1740 SH OTR 14 1740 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 123 1650 SH OTR 14 0 1650 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 282 3793 SH OTR 3793 0 0 NEOGEN CORP COMMON STOCK 640491106 64 1575 SH OTR 1575 0 0 NETAPP INC COMMON STOCK 64110D104 7 200 SH OTR 200 0 0 NEWPORT CORP COMMON STOCK 651824104 6 350 SH OTR 350 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 333 3250 SH OTR 14 0 3250 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 510 4978 SH OTR 4978 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 20 200 SH OTR 14 200 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 78 1000 SH OTR 14 1000 0 0 NISOURCE INC COMMON STOCK 65473P105 122 3100 SH OTR 14 0 3100 0 NOBLE ENERGY INC COMMON STOCK 655044105 282 3636 SH OTR 3636 0 0 NORDSTROM INC 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