SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 166
Decreased Positions 326
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.86%
Conglomerates 0.35%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.53%
Energy 11.87%
Financial 24.29%
Healthcare 13.53%
Services 10.67%
Technology 14.78%
Transportation 2.64%
Utilities 2.79%

492 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 21,043 -1,264 (5.67) 201,795
ISHARES TR MSCI EAFE ETF 14,977 -85 (0.57) 219,512
INTERNATIONAL BUSINESS MACHS COM 14,436 -1,677 (10.41) 73,941
GENERAL ELECTRIC CO COM 11,738 -439 (3.61) 452,499
MICROSOFT CORP COM 10,511 -251 (2.33) 236,734
SCHLUMBERGER LTD COM 9,695 -805 (7.66) 85,720
JOHNSON & JOHNSON COM 9,558 1,080 12.74 93,526
PFIZER INC COM 9,544 1,160 13.84 314,561
JPMORGAN CHASE & CO COM 8,637 -370 (4.11) 145,970
PROCTER & GAMBLE CO COM 8,474 -209 (2.41) 105,588
APPLE INC COM 8,065 -319 (3.8) 83,118
CHEVRON CORP NEW COM 7,987 -374 (4.47) 59,227
3M CO COM 7,653 -1,547 (16.81) 52,732
CANADIAN NATL RY CO COM 6,668 -79 (1.17) 97,807
COLGATE PALMOLIVE CO COM 6,457 -68 (1.04) 94,800
BRISTOL MYERS SQUIBB CO COM 6,346 -249 (3.78) 128,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,173 -424 (6.43) 48,097
GENERAL MLS INC COM 6,108 -278 (4.36) 115,350
AUTOMATIC DATA PROCESSING INC COM 6,009 -173 (2.8) 72,901
NEXTERA ENERGY INC COM 5,981 -616 (9.33) 60,590