SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 130
Increased Positions 334
Decreased Positions 277
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 552

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 5.08%
Conglomerates 0.35%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.21%
Financial 29.56%
Healthcare 11.74%
Services 11.14%
Technology 14.55%
Transportation 2.66%
Utilities 2.52%

912 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 74 -1 (1.67) 708
ICICI BK LTD ADR 10 New 830
NOVO-NORDISK A S ADR 413 1 .29 9,424
TEVA PHARMACEUTICAL INDS LTD ADR 750 New 13,135
VALE S A ADR 117 New 14,469
WPP PLC NEW ADR 12 New 109
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -26 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 31 New 575
ALPS ETF TR ALERIAN MLP 500 New 28,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 952 7 .77 20,050
ISHARES ASIA 50 ETF 595 New 12,723
ISHARES TR CHINA LG-CAP ETF 1,115 New 27,653
ALBANY INTL CORP CL A 2 New 59
AMPHENOL CORP NEW CL A 108 3 2.63 1,950
APARTMENT INVT & MGMT CO CL A 109 109 New 2,888
ARTISAN PARTNERS ASSET MGMT IN CL A 28 22 360 575
BERKSHIRE HATHAWAY INC DEL CL A 4,077 227 5.88 18
BOOZ ALLEN HAMILTON HLDG CORP CL A 230 New 8,485
BROADCOM CORP CL A New 5
BROWN FORMAN CORP CL A 94 -5 (4.96) 1,055


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