SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 911
New Positions 130
Increased Positions 334
Decreased Positions 275
Positions with Activity 609
Sold Out Positions 42
Total Mkt Value (in $ millions) 551

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 5.02%
Conglomerates 0.33%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.24%
Energy 9.66%
Financial 29.63%
Healthcare 11.78%
Services 10.88%
Technology 14.45%
Transportation 2.75%
Utilities 2.48%

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 166
NOVO-NORDISK A S ADR 423 1 .29 9,424
TEVA PHARMACEUTICAL INDS LTD ADR 746 New 13,135
VALE S A ADR 134 New 14,469
WPP PLC NEW ADR 11 New 109
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -27 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 32 New 575
ALPS ETF TR ALERIAN MLP 534 New 28,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 997 8 .77 20,050
ISHARES ASIA 50 ETF 615 New 12,723
ISHARES TR CHINA LG-CAP ETF 1,132 New 27,653
ALBANY INTL CORP CL A 2 New 59
AMPHENOL CORP NEW CL A 103 3 2.63 1,950
APARTMENT INVT & MGMT CO CL A 108 108 New 2,888
ARTISAN PARTNERS ASSET MGMT IN CL A 30 24 360 575
BERKSHIRE HATHAWAY INC DEL CL A 4,003 222 5.88 18
BOOZ ALLEN HAMILTON HLDG CORP CL A 226 New 8,485
BROADCOM CORP CL A New 5
BROWN FORMAN CORP CL A 100 -5 (4.96) 1,055


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