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 277
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 553

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 5.06%
Conglomerates 0.34%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.17%
Financial 29.54%
Healthcare 11.8%
Services 11.15%
Technology 14.56%
Transportation 2.65%
Utilities 2.54%

277 DECREASED 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 16,878 -1,366 (7.49) 181,078
ISHARES TR MSCI EAFE ETF 13,400 -69 (0.51) 215,289
GENERAL ELECTRIC CO COM 11,507 -89 (0.77) 446,368
MICROSOFT CORP COM 10,356 -544 (4.99) 216,284
INTERNATIONAL BUSINESS MACHS COM 8,960 -126 (1.39) 55,194
JOHNSON & JOHNSON COM 8,777 -346 (3.8) 83,540
APPLE INC COM 8,504 -550 (6.07) 74,605
JPMORGAN CHASE & CO COM 8,262 -306 (3.57) 132,084
3M CO COM 7,727 -771 (9.07) 46,474
PFIZER INC COM 7,531 -2,386 (24.06) 237,932
BRISTOL MYERS SQUIBB CO COM 6,982 -872 (11.1) 117,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,903 -55 (0.79) 45,608
CANADIAN NATL RY CO COM 6,133 -165 (2.62) 89,290
GENERAL MLS INC COM 5,775 -11 (0.2) 106,189
CHEVRON CORP NEW COM 5,647 -257 (4.36) 49,863
NEXTERA ENERGY INC COM 5,406 -511 (8.64) 49,461
AMERICAN EXPRESS CO COM 5,376 -146 (2.65) 57,019
PEPSICO INC COM 5,154 -72 (1.38) 53,109
DISNEY WALT CO COM DISNEY 5,081 -443 (8.01) 53,466
AUTOMATIC DATA PROCESSING INC COM 4,895 -520 (9.61) 57,454


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