SHAPIRO ROBERT N

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth M. Sullivan - Senior Specialist, PCG Technology and Reporting
Location
Boston, MA
Holdings as of
March 31, 2014
Value $
$541M
Num holdings
769
Date filed
6/18/2014, 01:21 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 6, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth M. Sullivan Senior Specialist, PCG Technology and Reporting Boston, Massachusetts 6/18/2014

Other Included Managers (6):

Num Name Location File Number
4 Francis L. Coolidge 028-03933
8 Edward P. Lawrence 028-03911
10 Martin Hall 028-11158
11 Winifred I. Li 028-11153
12 Brenda S. Diana 028-13059
14 Barclays Capital, Inc. 801-69700