SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 913
New Positions 130
Increased Positions 334
Decreased Positions 277
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.13%
Conglomerates 0.33%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 7.46%
Energy 8.96%
Financial 29.26%
Healthcare 12.32%
Services 11.3%
Technology 14.37%
Transportation 2.66%
Utilities 2.58%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 5,415 -512 (8.64) 49,461
CHEVRON CORP NEW COM 5,328 -243 (4.36) 49,863
PEPSICO INC COM 5,233 -73 (1.38) 53,109
DISNEY WALT CO COM DISNEY 5,064 -441 (8.01) 53,466
AUTOMATIC DATA PROCESSING INC COM 4,990 -530 (9.61) 57,454
ISHARES TR RUS MID-CAP ETF 4,843 -36 (0.73) 28,962
RAYTHEON CO COM NEW 4,799 41 .85 44,932
AMERICAN EXPRESS CO COM 4,797 -131 (2.65) 57,019
VANGUARD INDEX FDS S&P 500 ETF SHS 4,659 4,044 657.62 24,774
ISHARES USA ESG SLCT ETF 4,298 New 50,131
MERCK & CO INC NEW COM 4,236 -453 (9.67) 67,786
BERKSHIRE HATHAWAY INC DEL CL A 4,028 224 5.88 18
CISCO SYS INC COM 3,954 -375 (8.67) 140,178
UNITEDHEALTH GROUP INC COM 3,829 -89 (2.27) 34,185
ISHARES TR CORE S&P500 ETF 3,794 -93 (2.38) 18,381
AIR PRODS & CHEMS INC COM 3,739 -200 (5.07) 26,060
INTEL CORP COM 3,625 359 11.00 99,468
ACCENTURE PLC IRELAND SHS CLASS A 3,583 49 1.39 40,155
UNITED TECHNOLOGIES CORP COM 3,555 261 7.92 29,631
WELLS FARGO & CO NEW COM 3,542 -299 (7.79) 66,509