SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 929
New Positions 69
Increased Positions 270
Decreased Positions 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.01%
Conglomerates 0.35%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 28.99%
Healthcare 12.78%
Services 11.69%
Technology 13.99%
Transportation 2.63%
Utilities 2.55%

929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,378 -3,881 (41.92) 133,212
CHEVRON CORP NEW COM 5,124 -76 (1.45) 49,138
NEXTERA ENERGY INC COM 4,999 -122 (2.39) 48,278
PEPSICO INC COM 4,971 -124 (2.44) 51,812
ISHARES TR RUS MID-CAP ETF 4,829 -153 (3.08) 28,070
DISNEY WALT CO COM DISNEY 4,806 -834 (14.79) 45,561
AUTOMATIC DATA PROCESSING INC COM 4,786 -76 (1.57) 56,552
RAYTHEON CO COM NEW 4,763 -176 (3.57) 43,329
AIR PRODS & CHEMS INC COM 3,920 -60 (1.52) 25,664
AMERICAN EXPRESS CO COM 3,828 -618 (13.9) 49,093
MERCK & CO INC NEW COM 3,718 -197 (5.03) 64,379
BERKSHIRE HATHAWAY INC DEL CL A 3,689 -217 (5.56) 17
UNITEDHEALTH GROUP INC COM 3,665 -369 (9.14) 31,060
CISCO SYS INC COM 3,597 -206 (5.43) 132,570
ACCENTURE PLC IRELAND SHS CLASS A 3,412 -360 (9.54) 36,325
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,226 2,243 228.20 65,805
ISHARES TR CORE S&P500 ETF 3,218 -589 (15.48) 15,536
CHUBB CORP COM 3,175 -157 (4.7) 31,639
WELLS FARGO & CO NEW COM 3,164 -436 (12.1) 58,461
ROPER INDS INC NEW COM 3,026 -338 (10.04) 17,656


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