Senior Specialist, PCG Technology and Reporting

0000950123-15-003552.txt : 20150219 0000950123-15-003552.hdr.sgml : 20150219 20150219073822 ACCESSION NUMBER: 0000950123-15-003552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150219 DATE AS OF CHANGE: 20150219 EFFECTIVENESS DATE: 20150219 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: 15630238 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 12-31-2014 12-31-2014 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 02-18-2015 1 698 105804 false 14 801-69700 Barclays Capital Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 169 1026 SH OTR 1026 0 0 3M CO COMMON STOCK 88579Y101 776 4725 SH OTR 14 0 4725 0 3M CO COMMON STOCK 88579Y101 113 689 SH OTR 14 689 0 0 ABBOTT LABS COMMON STOCK 002824100 90 2003 SH OTR 2003 0 0 ABBVIE INC COMMON STOCK 00287Y109 135 2068 SH OTR 2068 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1179 13200 SH OTR 14 0 13200 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 124 1390 SH OTR 14 1390 0 0 ACE LIMITED COMMON STOCK H0023R105 145 1262 SH OTR 1262 0 0 ACTAVIS PLC COMMON STOCK G0083B108 103 400 SH OTR 400 0 0 ACTUANT CORP CL A COMMON STOCK 00508X203 56 2040 SH OTR 14 2040 0 0 ADT CORP COMMON STOCK 00101J106 2 64 SH OTR 64 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH OTR 5 0 0 AGL RES INC COMMON STOCK 001204106 246 4512 SH OTR 4512 0 0 AIR LEASE CORP COMMON STOCK 00912X302 79 2300 SH OTR 14 2300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 200 1387 SH OTR 1387 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10 166 SH OTR 166 0 0 ALCOA INC COMMON STOCK 013817101 1 51 SH OTR 51 0 0 ALERE INC COMMON STOCK 01449J105 52 1380 SH OTR 14 1380 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 10 SH OTR 10 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 18 524 SH OTR 524 0 0 ALLEGION PLC COMMON STOCK G0176J109 3 55 SH OTR 55 0 0 ALLETE INC COMMON STOCK 018522300 52 940 SH OTR 14 940 0 0 ALLIANT CORP COMMON STOCK 018802108 193 2900 SH OTR 14 0 2900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3 60 SH OTR 60 0 0 AMAZON.COM INC COMMON STOCK 023135106 151 486 SH OTR 486 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 49 772 SH OTR 14 772 0 0 AMEREN CORP COMMON STOCK 023608102 157 3400 SH OTR 14 0 3400 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 150 2800 SH OTR 2800 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 69 2350 SH OTR 14 2350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1248 13410 SH OTR 14 0 13410 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 450 4841 SH OTR 14 4841 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 269 4806 SH OTR 4806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 989 10965 SH OTR 14 0 10965 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103 1145 SH OTR 14 1145 0 0 AMGEN INC COMMON STOCK 031162100 138 865 SH OTR 865 0 0 AMGEN INC COMMON STOCK 031162100 80 500 SH OTR 14 500 0 0 AMPHENOL CORP COMMON STOCK 032095101 1 15 SH OTR 15 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 12 145 SH OTR 145 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 6 100 SH OTR 100 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 20 181 SH OTR 181 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 27 244 SH OTR 14 244 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 258 6350 SH OTR 14 0 6350 0 APACHE CORP COMMON STOCK 037411105 5 75 SH OTR 75 0 0 APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 28 761 SH OTR 761 0 0 APPLE INC COMMON STOCK 037833100 1209 10953 SH OTR 10953 0 0 APPLE INC COMMON STOCK 037833100 753 6825 SH OTR 14 0 6825 0 APPLE INC COMMON STOCK 037833100 494 4479 SH OTR 14 4479 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 10 400 SH OTR 400 0 0 APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W406 26 4040 SH OTR 14 4040 0 0 ARCH COAL INC COMMON STOCK 039380100 0 100 SH OTR 100 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 5 SH OTR 5 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 31 6470 SH OTR 14 6470 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 105 3470 SH OTR 14 3470 0 0 ASML HOLDING N.V. 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SH OTR 14 1060 0 0 IDEXX LABS INC COMMON STOCK 45168D104 523 3525 SH OTR 3525 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 33 349 SH OTR 14 349 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 13 2110 SH OTR 14 2110 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 3 48 SH OTR 48 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 0 5 SH OTR 5 0 0 INTEL CORP COMMON STOCK 458140100 198 5445 SH OTR 5445 0 0 INTEL CORP COMMON STOCK 458140100 72 1974 SH OTR 14 1974 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 150 936 SH OTR 936 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 50 310 SH OTR 14 310 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 57 SH OTR 57 0 0 INTERXION HOLDING NV COMMON STOCK N47279109 58 2110 SH OTR 14 2110 0 0 INTUIT COMMON STOCK 461202103 65 700 SH OTR 700 0 0 INTUIT COMMON STOCK 461202103 539 5850 SH OTR 14 0 5850 0 INTUIT COMMON STOCK 461202103 336 3644 SH OTR 14 3644 0 0 INVESCO LIMITED COMMON STOCK G491BT108 233 5896 SH OTR 5896 0 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