SHAPIRO ROBERT N Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 841
New Positions 62
Increased Positions 169
Decreased Positions 292
Positions with Activity 461
Sold Out Positions 66
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.06%
Conglomerates 0.37%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.41%
Energy 11.19%
Financial 25.5%
Healthcare 12.37%
Services 10.96%
Technology 14.49%
Transportation 2.83%
Utilities 2.78%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 3,156 53 1.72 39,605
INTEL CORP COM 3,135 -213 (6.36) 89,613
ISHARES MSCI KLD400 SOC 3,107 New 41,558
CHUBB CORP COM 3,069 -363 (10.58) 33,462
UNITEDHEALTH GROUP INC COM 3,043 -92 (2.94) 34,980
ROPER INDS INC NEW COM 3,020 -189 (5.88) 20,185
ABBVIE INC COM 2,992 -162 (5.13) 50,188
VERIZON COMMUNICATIONS INC COM 2,990 -214 (6.67) 60,769
UNITED TECHNOLOGIES CORP COM 2,966 -358 (10.78) 27,457
E M C CORP MASS COM 2,923 -216 (6.88) 99,260
WHITEWAVE FOODS CO COM 2,919 -38 (1.3) 79,246
DEVON ENERGY CORP NEW COM 2,810 -15 (0.54) 39,257
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,679 38 1.43 34,129
CME GROUP INC COM 2,666 691 35.02 33,034
MCDONALDS CORP COM 2,568 -384 (13.02) 27,453
WAL-MART STORES INC COM 2,534 -2,610 (50.74) 33,231
WALGREEN CO COM 2,508 -191 (7.09) 39,348
DANAHER CORP DEL COM 2,496 284 12.86 31,704
INTUIT COM 2,455 1 .06 29,118
DU PONT E I DE NEMOURS & CO COM 2,422 132 5.75 34,975


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