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) 552

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 5.08%
Conglomerates 0.35%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.21%
Financial 29.56%
Healthcare 11.74%
Services 11.14%
Technology 14.55%
Transportation 2.66%
Utilities 2.52%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,658 -258 (4.36) 49,863
AMERICAN EXPRESS CO COM 5,364 -146 (2.65) 57,019
NEXTERA ENERGY INC COM 5,341 -505 (8.64) 49,461
PEPSICO INC COM 5,156 -72 (1.38) 53,109
DISNEY WALT CO COM DISNEY 5,048 -440 (8.01) 53,466
RAYTHEON CO COM NEW 4,964 42 .85 44,932
AUTOMATIC DATA PROCESSING INC COM 4,897 -521 (9.61) 57,454
ISHARES TR RUS MID-CAP ETF 4,879 -36 (0.73) 28,962
VANGUARD INDEX FDS S&P 500 ETF SHS 4,720 4,097 657.62 24,774
ISHARES USA ESG SLCT ETF 4,383 New 50,131
BERKSHIRE HATHAWAY INC DEL CL A 4,077 227 5.88 18
CISCO SYS INC COM 3,967 -376 (8.67) 140,178
MERCK & CO INC NEW COM 3,895 -417 (9.67) 67,786
AIR PRODS & CHEMS INC COM 3,872 -207 (5.07) 26,060
ISHARES TR CORE S&P500 ETF 3,847 -94 (2.38) 18,381
INTEL CORP COM 3,724 369 11.00 99,468
WELLS FARGO & CO NEW COM 3,681 -311 (7.79) 66,509
ACCENTURE PLC IRELAND SHS CLASS A 3,667 50 1.39 40,155
UNITEDHEALTH GROUP INC COM 3,510 -82 (2.27) 34,185
CHUBB CORP COM 3,465 -27 (0.79) 33,199


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