SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 930
New Positions 69
Increased Positions 270
Decreased Positions 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.81%
Conglomerates 0.35%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.37%
Energy 8.97%
Financial 29.09%
Healthcare 12.72%
Services 11.56%
Technology 14.11%
Transportation 2.56%
Utilities 2.56%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,853 1 .01 181,094
ISHARES TR MSCI EAFE ETF 13,788 -639 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12,096 -3,063 (20.21) 173,620
GENERAL ELECTRIC CO COM 11,551 -434 (3.62) 430,204
VANGUARD INDEX FDS S&P 500 ETF SHS 9,208 4,412 92 47,566
INTERNATIONAL BUSINESS MACHS COM 9,099 -297 (3.16) 53,450
MICROSOFT CORP COM 8,992 -382 (4.07) 207,474
APPLE INC COM 8,587 -1,087 (11.24) 66,220
JOHNSON & JOHNSON COM 8,019 -373 (4.45) 79,826
PROCTER & GAMBLE CO COM 8,015 -395 (4.69) 99,012
PFIZER INC COM 7,980 -433 (5.15) 225,677
JPMORGAN CHASE & CO COM 7,420 -875 (10.55) 118,155
IRONWOOD PHARMACEUTICALS INC COM CL A 7,206 -315 (4.18) 465,644
BRISTOL MYERS SQUIBB CO COM 7,159 -575 (7.43) 108,475
VANGUARD INDEX FDS SMALL CP ETF 6,644 117 1.79 53,588
3M CO COM 6,542 -878 (11.83) 40,975
SCHLUMBERGER LTD COM 6,507 -854 (11.6) 69,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,410 -86 (1.32) 45,007
GENERAL MLS INC COM 5,955 -23 (0.38) 105,789
CANADIAN NATL RY CO COM 5,870 -64 (1.09) 88,320