SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 911
New Positions 129
Increased Positions 333
Decreased Positions 276
Positions with Activity 609
Sold Out Positions 43
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.17%
Conglomerates 0.33%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 7.38%
Energy 8.97%
Financial 29.3%
Healthcare 12.39%
Services 11.27%
Technology 14.16%
Transportation 2.67%
Utilities 2.62%

911 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 75 -1 (1.67) 708
ICICI BK LTD ADR 10 New 830
NOVO-NORDISK A S ADR 420 1 .29 9,424
TEVA PHARMACEUTICAL INDS LTD ADR 747 New 13,135
VALE S A ADR 102 New 14,469
WPP PLC NEW ADR 12 New 109
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -27 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 31 New 575
ALPS ETF TR ALERIAN MLP 487 New 28,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 939 7 .77 20,050
ISHARES ASIA 50 ETF 609 New 12,723
ISHARES TR CHINA LG-CAP ETF 1,140 New 27,653
ALBANY INTL CORP CL A 2 New 59
AMPHENOL CORP NEW CL A 105 3 2.63 1,950
APARTMENT INVT & MGMT CO CL A 115 115 New 2,888
ARTISAN PARTNERS ASSET MGMT IN CL A 28 22 360 575
BERKSHIRE HATHAWAY INC DEL CL A 3,886 216 5.88 18
BOOZ ALLEN HAMILTON HLDG CORP CL A 247 New 8,485
BROADCOM CORP CL A New 5
BROWN FORMAN CORP CL A 94 -5 (4.96) 1,055


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