SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 818
New Positions 48
Increased Positions 166
Decreased Positions 326
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.91%
Conglomerates 0.35%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.58%
Energy 11.52%
Financial 24.5%
Healthcare 13.3%
Services 10.76%
Technology 14.94%
Transportation 2.68%
Utilities 2.82%

818 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 78 31 64.97 744
BANCO SANTANDER SA ADR 1 1 New 53
ICICI BK LTD ADR 9 New 166
NOVO-NORDISK A S ADR 397 1 .37 8,647
RANDGOLD RES LTD ADR -41 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 697 -39 (5.31) 13,280
VALE S A ADR 296 -35 (10.64) 22,684
WPP PLC NEW ADR 11 New 109
MARKET VECTORS ETF TR AGRIBUS ETF 31 New 575
ALPS ETF TR ALERIAN MLP 550 New 28,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,035 New 19,896
ISHARES ASIA 50 ETF 644 New 12,723
ISHARES TR CHINA LG-CAP ETF 1,119 New 27,653
AMPHENOL CORP NEW CL A 88 New 850
BERKSHIRE HATHAWAY INC DEL CL A 8,029 New 39
BOOZ ALLEN HAMILTON HLDG CORP CL A 214 New 9,670
BRADY CORP CL A 27 New 1,000
BROWN FORMAN CORP CL A 102 New 1,110
COGNIZANT TECHNOLOGY SOLUTIONS CL A 182 -38 (17.19) 3,990
COMCAST CORP NEW CL A 898 -17 (1.89) 16,415