SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 936
New Positions 69
Increased Positions 271
Decreased Positions 402
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.83%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.46%
Financial 29.76%
Healthcare 12.62%
Services 11.73%
Technology 14.09%
Transportation 2.4%
Utilities 2.39%

936 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 5,238 -909 (14.79) 45,561
CANADIAN NATL RY CO COM 5,171 -57 (1.09) 88,320
PEPSICO INC COM 4,905 -123 (2.44) 51,812
NEXTERA ENERGY INC COM 4,838 -119 (2.39) 48,278
ISHARES TR RUS MID-CAP ETF 4,787 -152 (3.08) 28,070
CHEVRON CORP NEW COM 4,711 -70 (1.45) 49,138
AUTOMATIC DATA PROCESSING INC COM 4,571 -73 (1.57) 56,552
RAYTHEON CO COM NEW 4,141 -153 (3.57) 43,329
CHUBB CORP COM 3,843 -189 (4.7) 31,639
AMERICAN EXPRESS CO COM 3,840 -620 (13.9) 49,093
UNITEDHEALTH GROUP INC COM 3,783 -381 (9.14) 31,060
MERCK & CO INC NEW COM 3,713 -196 (5.03) 64,379
CISCO SYS INC COM 3,623 -208 (5.43) 132,570
ACCENTURE PLC IRELAND SHS CLASS A 3,536 -373 (9.54) 36,325
AIR PRODS & CHEMS INC COM 3,526 -54 (1.52) 25,664
BERKSHIRE HATHAWAY INC DEL CL A 3,501 -206 (5.56) 17
WELLS FARGO & CO NEW COM 3,317 -457 (12.1) 58,461
ISHARES TR CORE S&P500 ETF 3,241 -593 (15.48) 15,536
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,215 2,235 228.20 65,805
ABBVIE INC COM 3,117 -148 (4.54) 45,698


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