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
CHUBB CORP COM 3,442 -27 (0.79) 33,199
POTASH CORP SASK INC COM 3,415 -93 (2.66) 95,151
WALGREENS BOOTS ALLIANCE INC COM 3,251 277 9.30 43,009
ISHARES MSCI KLD400 SOC 3,185 New 41,558
ABBVIE INC COM 2,989 -145 (4.62) 47,871
BANK NEW YORK MELLON CORP COM 2,964 -39 (1.29) 80,313
ROPER INDS INC NEW COM 2,938 -84 (2.77) 19,626
AMERISOURCEBERGEN CORP COM 2,790 -86 (3) 29,450
VERIZON COMMUNICATIONS INC COM 2,781 -84 (2.93) 58,991
BOEING CO COM 2,774 333 13.65 20,603
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,767 4 .15 34,181
CME GROUP INC COM 2,717 -207 (7.08) 30,694
COMCAST CORP NEW CL A 2,677 1,687 170.34 47,540
E M C CORP MASS COM 2,623 -226 (7.94) 91,383
EOG RES INC COM 2,525 -337 (11.78) 27,808
INTUIT COM 2,502 -101 (3.9) 27,983
BIOGEN IDEC INC COM 2,497 66 2.72 6,983
CVS HEALTH CORP COM 2,478 -260 (9.49) 24,626
DANAHER CORP DEL COM 2,460 -207 (7.78) 29,238
SIRONA DENTAL SYSTEMS INC COM 2,460 -157 (5.99) 26,719