SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 818
New Positions 48
Increased Positions 166
Decreased Positions 326
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.92%
Conglomerates 0.35%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.59%
Energy 11.53%
Financial 24.49%
Healthcare 13.26%
Services 10.79%
Technology 14.92%
Transportation 2.68%
Utilities 2.81%

818 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,316 -28 (0.84) 95,697
BANK NEW YORK MELLON CORP COM 3,314 -267 (7.45) 84,986
SANDISK CORP COM 3,259 316 10.74 33,153
ROPER INDS INC NEW COM 3,225 -497 (13.35) 21,446
VERIZON COMMUNICATIONS INC COM 3,217 172 5.67 65,111
ACCENTURE PLC IRELAND SHS CLASS A 3,155 -156 (4.72) 38,935
E M C CORP MASS COM 3,135 -2,330 (42.63) 106,594
UNITEDHEALTH GROUP INC COM 3,112 1,365 78.11 36,040
ISHARES MSCI KLD400 SOC 3,106 New 41,558
ORACLE CORP COM 3,083 -2,235 (42.03) 74,692
MCDONALDS CORP COM 2,971 -108 (3.5) 31,561
DEVON ENERGY CORP NEW COM 2,946 -167 (5.36) 39,471
ABBVIE INC COM 2,941 -210 (6.65) 52,903
EMERSON ELEC CO COM 2,830 -182 (6.06) 44,043
COVIDIEN PLC SHS 2,822 -961 (25.4) 32,552
WHITEWAVE FOODS CO COM 2,815 -615 (17.92) 80,289
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,643 -21 (0.8) 58,177
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,624 27 1.04 33,649
DOVER CORP COM 2,578 177 7.38 29,261
WALGREEN CO COM 2,561 -167 (6.13) 42,349


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