SHAPIRO ROBERT N - Q3 2013 holdings

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$567 Million is the total value of SHAPIRO ROBERT N's 3183 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.6% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRON CORP	$7,707,000	+1.2%	63,438	-1.4%	1.36%	-14.9%
CL	Sell	COLGATE PALMOLIVE CO	$5,652,000	+0.9%	95,300	-2.6%	1.00%	-15.3%
GLD	Sell	SPDR GOLD TRUSTmutual fund	$4,880,000	-25.8%	38,071	-31.1%	0.86%	-37.7%
MCD	Sell	MCDONALDS CORP	$3,202,000	-28.4%	33,273	-26.3%	0.56%	-39.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFmutual fund	$2,405,000	-5.5%	59,927	-8.6%	0.42%	-20.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,018,000	-5.9%	44,588	-11.0%	0.36%	-21.1%
GSK	Sell	GLAXO SMITHKLINE SPONSORED ADR	$1,988,000	-14.9%	39,630	-15.2%	0.35%	-28.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFmutual fund	$1,937,000	+6.3%	18,161	-3.3%	0.34%	-10.7%
TWX	Sell	TIME WARNER INC	$1,915,000	+4.5%	29,096	-8.2%	0.34%	-12.2%
BIIB	Sell	BIOGEN IDEC INC	$1,719,000	+8.1%	7,138	-3.4%	0.30%	-9.3%
NTRS	Sell	NORTHERN TR CORP	$1,397,000	-6.1%	25,691	-0.0%	0.25%	-21.2%
CAT	Sell	CATERPILLAR INC	$1,304,000	-9.4%	15,650	-10.3%	0.23%	-24.1%
BID	Sell	SOTHEBY'S (DELAWARE)	$1,086,000	-9.4%	22,094	-30.1%	0.19%	-23.8%
MON	Sell	MONSANTO CO NEW	$992,000	-12.4%	9,517	-16.9%	0.18%	-26.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USmutual fund	$986,000	-9.4%	20,296	-17.5%	0.17%	-24.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$806,000	+6.5%	10,400	-0.2%	0.14%	-10.7%
BDX	Sell	BECTON DICKINSON	$772,000	-2.6%	7,721	-3.9%	0.14%	-18.6%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSmaster limited partnership	$724,000	+2.1%	12,830	-1.3%	0.13%	-14.1%
VOD	Sell	VODAFONE GROUP ADR	$675,000	+12.3%	19,179	-8.3%	0.12%	-5.6%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership	$646,000	-11.7%	8,085	-5.7%	0.11%	-26.0%
EXC	Sell	EXELON CORP	$632,000	-8.8%	21,319	-5.0%	0.11%	-23.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADR	$631,000	-46.1%	16,695	-44.0%	0.11%	-54.9%
LMT	Sell	LOCKHEED MARTIN CORP	$526,000	+17.4%	4,121	-0.0%	0.09%	-1.1%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$476,000	+18.4%	7,250	-4.0%	0.08%	0.0%
NI	Sell	NISOURCE INC	$453,000	-8.5%	14,675	-15.2%	0.08%	-23.1%
MUR	Sell	MURPHY OIL CORP	$451,000	-3.8%	7,464	-3.1%	0.08%	-19.2%
VOO	Sell	VANGUARD S&P 500 ETFmutual fund	$449,000	+2.3%	5,835	-2.5%	0.08%	-14.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$430,000	-1.1%	2,367	-3.2%	0.08%	-16.5%
PVTB	Sell	PRIVATEBANCORP INC	$364,000	-6.9%	17,000	-7.6%	0.06%	-22.0%
ED	Sell	CONSOLIDATED EDISON INC	$353,000	-32.0%	6,400	-28.1%	0.06%	-43.1%
PPL	Sell	PPL CORPORATION	$351,000	-25.5%	11,554	-25.7%	0.06%	-37.4%
F	Sell	FORD MOTOR CO DEL 'NEW'	$336,000	-0.3%	19,905	-8.7%	0.06%	-16.9%
V	Sell	VISA INC-CLASS A	$337,000	-16.4%	1,758	-20.4%	0.06%	-30.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$337,000	+27.2%	4,099	-3.1%	0.06%	+5.4%
BOH	Sell	BANK OF HAWAII CORP	$327,000	-27.8%	6,000	-33.3%	0.06%	-38.9%
AMT	Sell	AMERICAN TOWER CORP REITreit	$322,000	-10.6%	4,336	-11.9%	0.06%	-25.0%
SSYS	Sell	STRATASYS LTD	$325,000	+10.9%	3,207	-8.4%	0.06%	-8.1%
ET	Sell	ENERGY TRANSFERmaster limited partnership	$324,000	+8.4%	4,920	-1.7%	0.06%	-9.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$307,000	-3.5%	3,693	-7.9%	0.05%	-19.4%
JCI	Sell	JOHNSON CTLS INC	$299,000	-27.4%	7,200	-37.5%	0.05%	-39.1%
C	Sell	CITIGROUP INC	$297,000	-20.4%	6,126	-21.2%	0.05%	-33.3%
ANSS	Sell	ANSYS INC	$293,000	+14.9%	3,389	-3.0%	0.05%	-3.7%
MRO	Sell	MARATHON OIL CORP	$291,000	-24.8%	8,357	-25.4%	0.05%	-37.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$288,000	-11.9%	6,901	-9.3%	0.05%	-26.1%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS LPmaster limited partnership	$264,000	-9.9%	5,450	-11.4%	0.05%	-24.2%
2108SC	Sell	EL PASO PIPELINE PARTNERS LPmaster limited partnership	$263,000	-17.8%	6,230	-15.0%	0.05%	-31.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$260,000	+1.2%	2,820	-7.1%	0.05%	-14.8%
NOV	Sell	NATIONAL-OILWELL INC	$256,000	-11.7%	3,276	-22.4%	0.04%	-26.2%
SPLS	Sell	STAPLES INC	$247,000	-15.1%	16,860	-8.2%	0.04%	-27.9%
M	Sell	MACY S INC	$249,000	-18.9%	5,746	-10.1%	0.04%	-31.2%
HP	Sell	HELMERICH & PAYNE INC	$223,000	0.0%	3,230	-9.5%	0.04%	-17.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEXmutual fund	$218,000	+1.9%	8,465	-0.6%	0.04%	-15.6%
ETN	Sell	EATON CORP PLC	$207,000	-51.1%	3,014	-53.1%	0.04%	-58.4%
KEY	Sell	KEYCORP NEW	$210,000	-5.0%	18,494	-8.0%	0.04%	-19.6%
V107SC	Sell	WELLPOINT INC	$209,000	-7.1%	2,500	-9.1%	0.04%	-21.3%
RDC	Sell	ROWAN COMPANIES PLC	$200,000	-4.3%	5,460	-11.1%	0.04%	-20.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG	$187,000	-5.6%	9,670	-15.3%	0.03%	-21.4%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADR	$188,000	+1.6%	3,467	-2.8%	0.03%	-15.4%
WGL	Sell	WGL HLDGS INC	$179,000	-33.2%	4,199	-32.3%	0.03%	-42.9%
IAC	Sell	IAC INTERACTIVECORP	$183,000	+5.2%	3,340	-8.5%	0.03%	-13.5%
LVS	Sell	LAS VEGAS SANDS CORP	$183,000	-22.5%	2,760	-38.1%	0.03%	-36.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$179,000	-6.3%	2,440	-16.4%	0.03%	-20.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$175,000	0.0%	10,622	-2.2%	0.03%	-16.2%
PII	Sell	POLARIS INDUSTRIES INC	$171,000	+22.1%	1,320	-10.2%	0.03%	+3.4%
HCP	Sell	HCP INC REITreit	$164,000	-10.4%	4,015	-0.1%	0.03%	-23.7%
GCI	Sell	GANNETT INC	$157,000	+4.7%	5,840	-4.9%	0.03%	-12.5%
KR	Sell	KROGER CO	$156,000	+11.4%	3,870	-4.4%	0.03%	-3.4%
TDC	Sell	TERADATA CORP	$159,000	+8.2%	2,878	-1.7%	0.03%	-9.7%
CAG	Sell	CONAGRA FOODS INC	$153,000	-16.4%	5,040	-3.6%	0.03%	-28.9%
HAL	Sell	HALLIBURTON CO	$149,000	-23.6%	3,096	-33.8%	0.03%	-36.6%
TUP	Sell	TUPPERWARE CORPORATION	$141,000	+8.5%	1,636	-2.0%	0.02%	-7.4%
HUM	Sell	HUMANA INC	$134,000	-5.6%	1,440	-14.3%	0.02%	-20.0%
IWN	Sell	ISHARES RUSSEL 2000 VALUE ETFmutual fund	$134,000	-28.0%	1,465	-32.3%	0.02%	-38.5%
OKS	Sell	ONEOK PARTNERS LPmaster limited partnership	$129,000	-20.4%	2,425	-26.0%	0.02%	-32.4%
CIT	Sell	CIT GROUP INC	$132,000	+1.5%	2,715	-2.7%	0.02%	-14.8%
XLS	Sell	EXELIS INC	$133,000	-3.6%	8,470	-15.4%	0.02%	-20.7%
LLL	Sell	L3 COMMUNICATIONS HLDGS INCCOM	$128,000	-5.2%	1,350	-14.0%	0.02%	-17.9%
WSM	Sell	WILLIAMS-SONOMA INC	$128,000	-14.7%	2,270	-15.6%	0.02%	-28.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC.	$130,000	+26.2%	1,410	-6.0%	0.02%	+4.5%
MBFI	Sell	MB FINANCIAL INC	$127,000	-8.6%	4,500	-13.5%	0.02%	-24.1%
UL	Sell	UNILEVER PLC SPONS ADR	$125,000	-7.4%	3,252	-2.4%	0.02%	-21.4%
EELV	Sell	POWERSHARES S&P EM-MK LOW VOmutual fund	$124,000	-31.5%	4,500	-32.8%	0.02%	-42.1%
AGG	Sell	ISHARES CORE TOTAL U.S. BOND ETFmutual fund	$125,000	-0.8%	1,167	-0.3%	0.02%	-15.4%
CNP	Sell	CENTERPOINT ENERGY INC	$122,000	-7.6%	5,100	-8.9%	0.02%	-21.4%
SBUX	Sell	STARBUCKS CORP	$125,000	-28.6%	1,625	-39.3%	0.02%	-40.5%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ETFmutual fund	$127,000	-23.0%	1,388	-23.3%	0.02%	-37.1%
FUN	Sell	CEDAR FAIR LPmaster limited partnership	$119,000	-11.2%	2,730	-15.7%	0.02%	-25.0%
VLO	Sell	VALERO ENERGY CORP	$119,000	-24.7%	3,480	-23.5%	0.02%	-36.4%
CTXS	Sell	CITRIX SYS INC	$114,000	-5.0%	1,625	-18.3%	0.02%	-20.0%
OMC	Sell	OMNICOM GROUP	$107,000	-96.8%	1,698	-96.8%	0.02%	-97.3%
INGR	Sell	INGREDION INC	$107,000	-14.4%	1,620	-15.2%	0.02%	-26.9%
WEC	Sell	WISCONSIN ENERGY CORP	$107,000	-15.1%	2,650	-14.5%	0.02%	-26.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$102,000	-20.9%	2,280	-18.9%	0.02%	-33.3%
CLB	Sell	CORE LABORATORIES N V	$100,000	+9.9%	589	-1.2%	0.02%	-5.3%
LNT	Sell	ALLIANT CORP	$101,000	-6.5%	2,050	-4.7%	0.02%	-21.7%
J	Sell	JACOBS ENGR GROUP INC	$103,000	+5.1%	1,770	-0.6%	0.02%	-14.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$96,000	+2.1%	605	-3.2%	0.02%	-15.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-INDEXEDmutual fund	$98,000	-2.0%	3,041	-6.0%	0.02%	-19.0%
MET	Sell	METLIFE INC	$98,000	-62.3%	2,089	-63.3%	0.02%	-69.1%
DFS	Sell	DISCOVER FINL SVCS	$96,000	+4.3%	1,890	-2.6%	0.02%	-10.5%
TRP	Sell	TRANSCANADA CORP	$90,000	-1.1%	2,040	-3.3%	0.02%	-15.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$92,000	+8.2%	2,280	-0.4%	0.02%	-11.1%
SRCL	Sell	STERICYCLE INC	$91,000	0.0%	792	-3.9%	0.02%	-15.8%
DVY	Sell	ISHARES DJ SELECT DIVIDEND ETFmutual fund	$83,000	-9.8%	1,263	-12.4%	0.02%	-21.1%
NKE	Sell	NIKE INC-CLASS B	$78,000	+8.3%	1,080	-6.1%	0.01%	-6.7%
SNY	Sell	SANOFI SPONS ADR	$78,000	-8.2%	1,550	-6.6%	0.01%	-22.2%
FLO	Sell	FLOWERS FOODS INC	$71,000	-2.7%	3,314	-0.0%	0.01%	-13.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$74,000	+13.8%	172	-3.9%	0.01%	-7.1%
MOS	Sell	THE MOSAIC COMPANY	$66,000	-25.0%	1,530	-6.1%	0.01%	-33.3%
SBS	Sell	CIA SANEAMENTO BASICO DE SPONS ADR	$68,000	-15.0%	6,800	-11.5%	0.01%	-29.4%
AMAT	Sell	APPLIED MATERIALS INC	$69,000	-53.7%	3,950	-60.5%	0.01%	-61.3%
IVZ	Sell	INVESCO LIMITED	$67,000	-66.2%	2,100	-66.3%	0.01%	-71.4%
AOS	Sell	SMITH A O CORPORATION	$64,000	-5.9%	1,420	-24.5%	0.01%	-21.4%
SHW	Sell	SHERWIN WILLIAMS CO	$65,000	-29.3%	355	-31.7%	0.01%	-42.1%
SRE	Sell	SEMPRA ENERGY	$60,000	-4.8%	700	-9.7%	0.01%	-15.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$64,000	-31.2%	900	-36.7%	0.01%	-45.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$64,000	-8.6%	340	-29.9%	0.01%	-26.7%
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION	$58,000	+9.4%	2,370	-2.7%	0.01%	-9.1%
GME	Sell	GAMESTOP CORP CL A	$50,000	+8.7%	1,000	-9.1%	0.01%	-10.0%
COH	Sell	COACH INC	$53,000	-52.3%	976	-49.5%	0.01%	-60.9%
FFIV	Sell	F5 NETWORKS INC	$46,000	+24.3%	536	-0.6%	0.01%	0.0%
ALTR	Sell	ALTERA CORP	$48,000	-30.4%	1,281	-39.1%	0.01%	-42.9%
GPC	Sell	GENUINE PARTS CO	$46,000	+2.2%	568	-1.2%	0.01%	-11.1%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CR ETFmutual fund	$47,000	-9.6%	451	-9.3%	0.01%	-27.3%
BLC	Sell	BELO CORPORATION	$45,000	-39.2%	3,310	-37.7%	0.01%	-50.0%
STR	Sell	QUESTAR CORP	$45,000	-6.2%	1,995	-0.5%	0.01%	-20.0%
RPM	Sell	RPM INTERNATIONAL INC	$46,000	+12.2%	1,265	-0.8%	0.01%	-11.1%
RHI	Sell	ROBERT HALF INTL INC	$44,000	+10.0%	1,130	-5.0%	0.01%	0.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$48,000	-95.8%	642	-96.2%	0.01%	-96.7%
CEM	Sell	CLEARBRIDGE ENERGY MLP FUNDmutual fund	$42,000	-4.5%	1,560	-0.3%	0.01%	-22.2%
MCK	Sell	MCKESSON CORP	$41,000	0.0%	320	-11.1%	0.01%	-22.2%
NCR	Sell	NCR CORP	$39,000	-44.3%	988	-52.9%	0.01%	-53.3%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$32,000	-3.0%	348	-14.7%	0.01%	-14.3%
NUE	Sell	NUCOR CORP	$32,000	-28.9%	653	-37.4%	0.01%	-33.3%
NATI	Sell	NATIONAL INSTRS CORP	$32,000	0.0%	1,029	-11.4%	0.01%	-14.3%
HNT	Sell	HEALTH NET INC	$36,000	-7.7%	1,138	-6.5%	0.01%	-25.0%
APH	Sell	AMPHENOL CORP	$27,000	-12.9%	347	-13.5%	0.01%	-28.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$28,000	-30.0%	375	-24.7%	0.01%	-37.5%
NEOG	Sell	NEOGEN CORP	$22,000	+10.0%	355	-2.7%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$23,000	-8.0%	109	-22.1%	0.00%	-20.0%
4107PS	Sell	MEADWESTVACO CORP	$25,000	-44.4%	660	-49.6%	0.00%	-55.6%
CME	Sell	CME GROUP INC.	$22,000	-26.7%	297	-25.0%	0.00%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$25,000	-86.9%	360	-87.4%	0.00%	-90.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$23,000	-11.5%	300	-25.0%	0.00%	-20.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP REITreit	$22,000	-15.4%	990	-13.2%	0.00%	-20.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$16,000	-30.4%	247	-38.2%	0.00%	-40.0%
UNFI	Sell	UNITED NAT FOODS INC	$16,000	+23.1%	242	-1.2%	0.00%	0.0%
CE	Sell	CELANESE CORP CL A	$15,000	-85.7%	275	-88.3%	0.00%	-86.4%
THI	Sell	TIM HORTONS INC	$18,000	-5.3%	316	-9.2%	0.00%	-25.0%
LDR	Sell	LANDAUER INC COM	$15,000	-34.8%	285	-40.0%	0.00%	-40.0%
EMLC	Sell	MARKET VECTORS EMERGING MARKmutual fund	$16,000	-11.1%	654	-11.3%	0.00%	-25.0%
SCL	Sell	STEPAN COMPANY	$18,000	+5.9%	305	-1.6%	0.00%	-25.0%
ADT	Sell	ADT CORP	$10,000	-94.3%	242	-94.5%	0.00%	-94.6%
DV	Sell	DEVRY INC	$11,000	0.0%	350	-4.1%	0.00%	0.0%
ADBE	Sell	ADOBE SYS INC	$10,000	-95.2%	200	-95.6%	0.00%	-95.5%
SAP	Sell	SAP AKTIENGESELLSCHAFT SPONS ADR	$12,000	-83.6%	168	-83.3%	0.00%	-86.7%
AES	Sell	AES CORP	$13,000	+8.3%	1,000	-1.5%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTD	$9,000	-10.0%	134	-39.9%	0.00%	0.0%
STJ	Sell	ST JUDE MEDICAL INC	$13,000	0.0%	246	-12.1%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,000	+33.3%	165	-1.2%	0.00%	0.0%
ASH	Sell	ASHLAND INC	$4,000	-33.3%	41	-45.3%	0.00%	0.0%
BCE	Sell	BCE INC	$8,000	-27.3%	182	-30.3%	0.00%	-50.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$8,000	-92.2%	200	-92.9%	0.00%	-95.2%
BEAM	Sell	BEAM INC-W/I	$3,000	-66.7%	50	-66.7%	0.00%	-50.0%
BBY	Sell	BEST BUY COMPANY INC	$3,000	-50.0%	80	-65.2%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GROUP, INC	$4,000	-33.3%	250	-43.8%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$4,000	-93.8%	70	-94.0%	0.00%	-92.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$7,000	-68.2%	400	-66.7%	0.00%	-80.0%
SHM	Sell	SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund	$6,000	-25.0%	230	-29.2%	0.00%	-50.0%
TWC	Sell	TIME WARNER CABLE INC	$8,000	-93.2%	71	-93.2%	0.00%	-96.0%
RVBD	Sell	RIVERBED TECHNOLOGY	$2,000	-71.4%	125	-73.6%	0.00%	-100.0%
PVH	Sell	PVH CORP	$1,000	-75.0%	11	-66.7%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,000	-66.7%	60	-66.7%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORP	$1,000	-75.0%	30	-72.7%	0.00%	-100.0%
HSC	Sell	HARSCO CORPORATION	$2,000	-94.9%	92	-94.6%	0.00%	-100.0%
HCA	Sell	HCA HOLDINGS INC	$1,000	-75.0%	30	-70.0%	0.00%	-100.0%
DTE	Sell	DTE ENERGY CO	$2,000	-60.0%	30	-62.5%	0.00%	-100.0%
CI	Sell	CIGNA CORP	$2,000	-71.4%	30	-66.7%	0.00%	-100.0%
POST	Exit	POST HOLDINGS INC	$0	–	-27	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP INC-A	$0	–	-54	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRmutual fund	$0	–	-3	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-100	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-76	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INC	$2,000	0.0%	75	-1.3%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-125	-100.0%	-0.00%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-29	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LPmaster limited partnership	$0	–	-200	-100.0%	-0.00%	–
WFT	Exit	WEATHERFORD INTNTL LTD	$0	–	-300	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONS PFD ADRpreferred stock	$0	–	-387	-100.0%	-0.00%	–
KOL	Exit	MARKET VECTORS COAL ETFmutual fund	$0	–	-630	-100.0%	-0.00%	–
LUFK	Exit	LUFKIN INDUSTRIES INC	$0	–	-88	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-400	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP-CLASS B	$0	–	-420	-100.0%	-0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC	$0	–	-2,393	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-470	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS, INC	$0	–	-450	-100.0%	-0.01%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-1,655	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP INC	$0	–	-2,670	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-3,550	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS	$0	–	-410	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GRO	$0	–	-660	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC	$0	–	-5,186	-100.0%	-0.01%	–
PCG	Exit	PG & E CORP	$0	–	-900	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-1,100	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIDENDmutual fund	$0	–	-6,396	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC REITreit	$0	–	-2,600	-100.0%	-0.01%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-2,181	-100.0%	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GRP	$0	–	-5,125	-100.0%	-0.01%	–
	Exit	TRINITY IND CONV 3.875% 6/01/36	$0	–	-45,000	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINANCIAL CORP	$0	–	-3,535	-100.0%	-0.01%	–
FTE	Exit	FRANCE TELECOM SPONS ADR	$0	–	-6,200	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,050	-100.0%	-0.01%	–
PTGCY	Exit	PORTUGAL TELECOM SGPS S.A. SPONS ADR	$0	–	-14,400	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-1,520	-100.0%	-0.01%	–
	Exit	L-3 COMM CORP CONV 3.000% 8/01/35	$0	–	-60,000	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-4,950	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,950	-100.0%	-0.02%	–
STO	Exit	STATOIL ASA-SPONS ADR	$0	–	-3,580	-100.0%	-0.02%	–
BWZ	Exit	SPDR BARCLAYS S/T INTL TREAS BD ETFmutual fund	$0	–	-2,500	-100.0%	-0.02%	–
INVN	Exit	INVENSENSE INC	$0	–	-5,770	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,520	-100.0%	-0.02%	–
CHL	Exit	CHINA MOBILE LIMITED SPONS ADR	$0	–	-1,875	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX FUNDmutual fund	$0	–	-2,000	-100.0%	-0.02%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-1,500	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-1,170	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INCreit	$0	–	-2,061	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-5,950	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-5,290	-100.0%	-0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Francis L. Coolidge #4
Edward P. Lawrence #8
Martin Hall #10
Winifred I. Li #11
Brenda S. Diana #12
Barclays Capital, Inc. #14

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-19

Signatures

The EDGAR filing(s) were signed by:

Elizabeth M. Sullivan — Senior Specialist, PCG Technology and Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	7	Q4 2014	3.9%
ISHARES MSCI EAFE INDEX FUND	7	Q4 2014	2.8%
GENERAL ELECTRIC CO	7	Q4 2014	2.4%
INTERNATIONAL BUSINESS MACHINES CORP	7	Q4 2014	2.8%
MICROSOFT CORP	7	Q4 2014	1.9%
PROCTER & GAMBLE CO	7	Q4 2014	1.8%
IRONWOOD PHARMLS INC CL A COMMON	7	Q4 2014	1.9%
JOHNSON & JOHNSON	7	Q4 2014	1.7%
PFIZER INC	7	Q4 2014	1.9%
SCHLUMBERGER LTD	7	Q4 2014	1.8%

View SHAPIRO ROBERT N's complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-02-19
13F-HR	2014-10-21
13F-HR	2014-09-11
13F-HR	2014-06-18
13F-HR	2014-02-06
13F-HR	2013-11-19
13F-HR	2013-08-08
13F-HR	2013-05-14
13F-HR	2013-02-19
13F-HR	2012-12-05

View SHAPIRO ROBERT N's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (566777000.0 != 566779000.0)
The reported number of holdings is incorrect (3183 != 3184)

Export SHAPIRO ROBERT N's holdings