LI WINIFRED I Information

ROPES & GRAY LLP, BOSTON, Massachusetts, 02199-3600,

Report Date: 12/31/2014

Position Statistics

Total Positions 573
New Positions 84
Increased Positions 234
Decreased Positions 117
Positions with Activity 351
Sold Out Positions 16
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 4.15%
Conglomerates 0.76%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 6.63%
Energy 9.05%
Financial 21.46%
Healthcare 10.4%
Services 15.16%
Technology 15.54%
Transportation 3.13%
Utilities 3.37%

573 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 5,808 -1,711 (22.76) 85,430
APPLE INC COM 2,950 5 .17 22,257
JOHNSON & JOHNSON COM 2,376 47 2.02 23,442
DU PONT E I DE NEMOURS & CO COM 2,319 New 32,763
SCHLUMBERGER LTD COM 1,942 -22 (1.13) 21,101
EXXON MOBIL CORP COM 1,896 -37 (1.93) 21,909
UNITEDHEALTH GROUP INC COM 1,622 2 .13 13,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,581 53 3.46 10,936
MICROSOFT CORP COM 1,508 -13 (0.84) 32,164
AMERICAN EXPRESS CO COM 1,483 -12 (0.81) 18,251
JPMORGAN CHASE & CO COM 1,465 -96 (6.12) 22,038
DISNEY WALT CO COM DISNEY 1,413 -42 (2.89) 12,819
ACCENTURE PLC IRELAND SHS CLASS A 1,406 New 14,590
BRISTOL MYERS SQUIBB CO COM 1,402 -59 (4.02) 20,527
AMERISOURCEBERGEN CORP COM 1,378 New 12,110
BANK NEW YORK MELLON CORP COM 1,303 New 29,975
POTASH CORP SASK INC COM 1,291 New 39,135
OMNICOM GROUP INC COM 1,150 387 50.77 14,941
HONEYWELL INTL INC COM 1,139 42 3.81 10,755
CME GROUP INC COM 1,106 -12 (1.06) 11,767