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 167
Decreased Positions 325
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 4.94%
Conglomerates 0.36%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.63%
Energy 11.96%
Financial 24.27%
Healthcare 13.42%
Services 10.68%
Technology 14.61%
Transportation 2.6%
Utilities 2.78%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 2,557 -91 (3.45) 51,878
WHITEWAVE FOODS CO COM 2,490 -544 (17.92) 80,289
KIMBERLY CLARK CORP COM 2,443 -13 (0.53) 21,606
BOEING CO COM 2,441 -38 (1.55) 19,249
COCA COLA CO COM 2,426 -17 (0.68) 57,838
SIRONA DENTAL SYSTEMS INC COM 2,417 -152 (5.9) 29,297
INTUIT COM 2,359 -136 (5.43) 29,102
LOWES COS INC COM 2,312 -149 (6.04) 48,310
BP PLC SPONSORED ADR 2,291 -37 (1.58) 43,779
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,277 812 55.44 19,839
COMERICA INC COM 2,261 -127 (5.3) 44,945
LAUDER ESTEE COS INC CL A 2,258 444 24.46 30,245
ABBOTT LABS COM 2,231 -296 (11.71) 54,051
BIOGEN IDEC INC COM 2,207 -59 (2.61) 6,893
DANAHER CORP DEL COM 2,199 -200 (8.34) 28,091
RANGE RES CORP COM 2,190 -100 (4.37) 25,864
FMC TECHNOLOGIES INC COM 2,173 -170 (7.26) 35,924
DU PONT E I DE NEMOURS & CO COM 2,151 -182 (7.79) 33,075
CURRENCYSHARES EURO TR EURO SHS 2,140 New 15,900
BARD C R INC COM 2,135 46 2.19 14,643