SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 166
Decreased Positions 326
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.95%
Conglomerates 0.36%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.58%
Energy 11.77%
Financial 24.29%
Healthcare 13.39%
Services 10.74%
Technology 14.78%
Transportation 2.64%
Utilities 2.8%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,304 177 5.67 65,111
BANK NEW YORK MELLON CORP COM 3,266 -263 (7.45) 84,986
INTEL CORP COM 3,225 -27 (0.84) 95,697
SANDISK CORP COM 3,134 304 10.74 33,153
MCDONALDS CORP COM 3,124 -113 (3.5) 31,561
ACCENTURE PLC IRELAND SHS CLASS A 3,105 -154 (4.72) 38,935
UNITEDHEALTH GROUP INC COM 3,082 1,352 78.11 36,040
ISHARES MSCI KLD400 SOC 3,075 New 41,558
ROPER INDS INC NEW COM 3,068 -473 (13.35) 21,446
WALGREEN CO COM 3,048 -199 (6.13) 42,349
DEVON ENERGY CORP NEW COM 3,040 -172 (5.36) 39,471
ORACLE CORP COM 2,988 -2,167 (42.03) 74,692
EMERSON ELEC CO COM 2,968 -191 (6.06) 44,043
ABBVIE INC COM 2,905 -207 (6.65) 52,903
COVIDIEN PLC SHS 2,882 -981 (25.4) 32,552
E M C CORP MASS COM 2,876 -2,137 (42.63) 106,594
AT&T INC COM 2,642 -530 (16.72) 73,048
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,626 27 1.04 33,649
DOVER CORP COM 2,596 178 7.38 29,261
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,573 -21 (0.8) 58,177