SHAPIRO ROBERT N Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,045
New Positions 40
Increased Positions 137
Decreased Positions 668
Positions with Activity 805
Sold Out Positions 281
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.26%
Conglomerates 0.35%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.74%
Energy 11.73%
Financial 24.45%
Healthcare 12.34%
Services 11.1%
Technology 15.17%
Transportation 2.08%
Utilities 2.87%

805 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 21,482 -1,337 (5.86) 213,917
INTERNATIONAL BUSINESS MACHS COM 15,682 4,576 41.20 82,530
ISHARES MSCI EAFE ETF 14,908 -675 (4.33) 220,763
GENERAL ELECTRIC CO COM 12,468 -474 (3.66) 469,433
MICROSOFT CORP COM 9,698 -1,014 (9.47) 242,377
SCHLUMBERGER LTD COM 9,275 -1,218 (11.61) 92,835
PROCTER & GAMBLE CO COM 8,846 -836 (8.63) 108,193
3M CO COM 8,730 -721 (7.63) 63,388
JPMORGAN CHASE & CO COM 8,406 -521 (5.84) 152,231
PFIZER INC COM 8,358 -149 (1.76) 276,312
JOHNSON & JOHNSON COM 8,210 -521 (5.97) 82,959
CHEVRON CORP NEW COM 7,668 -178 (2.27) 61,997
PEPSICO INC COM 6,766 -451 (6.25) 79,088
BRISTOL MYERS SQUIBB CO COM 6,596 -497 (7.01) 133,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,537 -762 (10.43) 51,402
APPLE INC COM 6,479 290 4.68 12,343
NEXTERA ENERGY INC COM 6,455 -727 (10.12) 66,826
COLGATE PALMOLIVE CO COM 6,413 33 .53 95,800
GENERAL MLS INC COM 6,282 -929 (12.88) 120,604
AUTOMATIC DATA PROCESSING INC COM 5,723 -98 (1.69) 74,998