SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 130
Increased Positions 334
Decreased Positions 276
Positions with Activity 610
Sold Out Positions 43
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.19%
Conglomerates 0.33%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 7.42%
Energy 8.8%
Financial 29.33%
Healthcare 12.41%
Services 11.3%
Technology 14.22%
Transportation 2.67%
Utilities 2.62%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,859 -1,283 (7.49) 181,078
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,770 14,770 New 217,588
ISHARES TR MSCI EAFE ETF 13,391 -69 (0.51) 215,289
GENERAL ELECTRIC CO COM 10,749 -83 (0.77) 446,368
MICROSOFT CORP COM 9,086 -477 (4.99) 216,284
PROCTER & GAMBLE CO COM 8,900 60 .68 103,888
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,894 5,032 130.28 229,343
APPLE INC COM 8,871 -573 (6.07) 74,605
INTERNATIONAL BUSINESS MACHS COM 8,582 -121 (1.39) 55,194
JOHNSON & JOHNSON COM 8,553 -337 (3.8) 83,540
IRONWOOD PHARMACEUTICALS INC COM CL A 7,795 New 485,974
3M CO COM 7,721 -771 (9.07) 46,474
PFIZER INC COM 7,573 -2,400 (24.06) 237,932
JPMORGAN CHASE & CO COM 7,353 -272 (3.57) 132,084
BRISTOL MYERS SQUIBB CO COM 7,165 -895 (11.1) 117,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,672 -53 (0.79) 45,608
SCHLUMBERGER LTD COM 6,479 29 .45 79,112
VANGUARD INDEX FDS SMALL CP ETF 6,103 6,031 8,350.72 52,648
CANADIAN NATL RY CO COM 5,982 -161 (2.62) 89,290
GENERAL MLS INC COM 5,695 -11 (0.2) 106,189


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