SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 906
New Positions 130
Increased Positions 334
Decreased Positions 273
Positions with Activity 607
Sold Out Positions 41
Total Mkt Value (in $ millions) 519

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 4.94%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.33%
Energy 10.33%
Financial 29.64%
Healthcare 11.57%
Services 10.72%
Technology 14.22%
Transportation 2.69%
Utilities 2.55%

906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 5,364 -11 (0.2) 106,189
PEPSICO INC COM 4,980 -70 (1.38) 53,109
AMERICAN EXPRESS CO COM 4,881 -133 (2.65) 57,019
NEXTERA ENERGY INC COM 4,837 -457 (8.64) 49,461
DISNEY WALT CO COM DISNEY 4,704 -410 (8.01) 53,466
ISHARES TR RUS MID-CAP ETF 4,575 -34 (0.73) 28,962
RAYTHEON CO COM NEW 4,443 38 .85 44,932
VANGUARD INDEX FDS S&P 500 ETF SHS 4,428 3,844 657.62 24,774
AUTOMATIC DATA PROCESSING INC COM 4,334 -461 (9.61) 57,454
ISHARES USA ESG SLCT ETF 4,055 New 50,131
MERCK & CO INC NEW COM 3,839 -411 (9.67) 67,786
BERKSHIRE HATHAWAY INC DEL CL A 3,746 208 5.88 18
ISHARES TR CORE S&P500 ETF 3,608 -88 (2.38) 18,381
AIR PRODS & CHEMS INC COM 3,375 -180 (5.07) 26,060
WELLS FARGO & CO NEW COM 3,365 -284 (7.79) 66,509
CISCO SYS INC COM 3,303 -313 (8.67) 140,178
INTEL CORP COM 3,252 322 11.00 99,468
ACCENTURE PLC IRELAND SHS CLASS A 3,135 43 1.39 40,155
CHUBB CORP COM 3,129 -25 (0.79) 33,199
UNITEDHEALTH GROUP INC COM 3,099 -72 (2.27) 34,185


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