SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 936
New Positions 69
Increased Positions 271
Decreased Positions 402
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.83%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.46%
Financial 29.76%
Healthcare 12.62%
Services 11.73%
Technology 14.09%
Transportation 2.4%
Utilities 2.39%

673 Activity 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 15,056 1 .01 181,094
ISHARES TR MSCI EAFE ETF 13,164 -610 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,770 -2,981 (20.21) 173,620
GENERAL ELECTRIC CO COM 11,521 -433 (3.62) 430,204
MICROSOFT CORP COM 9,212 -391 (4.07) 207,474
VANGUARD INDEX FDS S&P 500 ETF SHS 9,044 4,333 92 47,566
INTERNATIONAL BUSINESS MACHS COM 8,824 -288 (3.16) 53,450
APPLE INC COM 8,373 -1,060 (11.24) 66,220
JPMORGAN CHASE & CO COM 7,978 -940 (10.55) 118,155
PROCTER & GAMBLE CO COM 7,914 -390 (4.69) 99,012
JOHNSON & JOHNSON COM 7,858 -366 (4.45) 79,826
PFIZER INC COM 7,531 -409 (5.15) 225,677
BRISTOL MYERS SQUIBB CO COM 7,320 -588 (7.43) 108,475
VANGUARD INDEX FDS SMALL CP ETF 6,504 114 1.79 53,588
3M CO COM 6,367 -854 (11.83) 40,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,184 -83 (1.32) 45,007
GENERAL MLS INC COM 6,035 -23 (0.38) 105,789
SCHLUMBERGER LTD COM 5,875 -771 (11.6) 69,935
IRONWOOD PHARMACEUTICALS INC COM CL A 5,616 -245 (4.18) 465,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,330 -3,846 (41.92) 133,212