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) 532

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.07%
Conglomerates 0.38%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.42%
Energy 11.12%
Financial 25.51%
Healthcare 12.4%
Services 10.95%
Technology 14.51%
Transportation 2.83%
Utilities 2.77%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 2,436 -426 (14.9) 37,482
DOVER CORP COM 2,354 -143 (5.71) 27,589
AMERISOURCEBERGEN CORP COM 2,348 194 9.03 30,360
BOEING CO COM 2,345 -145 (5.82) 18,129
COCA COLA CO COM 2,318 -114 (4.67) 55,136
COMERICA INC COM 2,250 -83 (3.55) 43,350
LOWES COS INC COM 2,239 -374 (14.31) 41,399
BIOGEN IDEC INC COM 2,238 -31 (1.38) 6,798
ORACLE CORP COM 2,233 -739 (24.87) 56,115
AMGEN INC COM 2,219 33 1.49 15,408
CVS HEALTH CORP COM 2,214 212 10.57 27,207
AT&T INC COM 2,206 -385 (14.86) 62,190
SIRONA DENTAL SYSTEMS INC COM 2,189 -68 (2.99) 28,420
TIME WARNER INC COM NEW 2,173 255 13.30 27,936
MOODYS CORP COM 2,150 453 26.68 22,698
COSTCO WHSL CORP NEW COM 2,144 -112 (4.95) 16,949
COOPER COS INC COM NEW 2,124 480 29.19 13,343
EXPRESS SCRIPTS HLDG CO COM 2,076 -57 (2.66) 27,927
ABBOTT LABS COM 2,046 -310 (13.15) 46,946
PRECISION CASTPARTS CORP COM 2,019 307 17.93 8,216