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) 530

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.06%
Conglomerates 0.37%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.41%
Energy 11.19%
Financial 25.5%
Healthcare 12.37%
Services 10.96%
Technology 14.49%
Transportation 2.83%
Utilities 2.78%

841 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 76 -3 (3.23) 720
BANCO SANTANDER SA ADR -1 Sold Out 0
ICICI BK LTD ADR 9 New 166
NOVO-NORDISK A S ADR 455 36 8.67 9,397
TEVA PHARMACEUTICAL INDS LTD ADR 688 -8 (1.09) 13,135
VALE S A ADR 179 -102 (36.22) 14,469
WPP PLC NEW ADR 11 New 109
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 26 26 New 1,800
MARKET VECTORS ETF TR AGRIBUS ETF 31 New 575
ALPS ETF TR ALERIAN MLP 545 New 28,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,017 New 19,896
ISHARES ASIA 50 ETF 629 New 12,723
ISHARES TR CHINA LG-CAP ETF 1,116 New 27,653
ALBANY INTL CORP CL A 2 2 New 59
AMPHENOL CORP NEW CL A 99 10 11.77 950
ARTISAN PARTNERS ASSET MGMT IN CL A 7 7 New 125
BERKSHIRE HATHAWAY INC DEL CL A 3,553 -4,598 (56.41) 17
BOOZ ALLEN HAMILTON HLDG CORP CL A 202 -28 (12.25) 8,485
BRADY CORP CL A -23 Sold Out 0
BROWN FORMAN CORP CL A 101 New 1,110


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