SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 929
New Positions 69
Increased Positions 270
Decreased Positions 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.01%
Conglomerates 0.35%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 28.99%
Healthcare 12.78%
Services 11.69%
Technology 13.99%
Transportation 2.63%
Utilities 2.55%

669 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 15,136 1 .01 181,094
ISHARES TR MSCI EAFE ETF 13,403 -621 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,758 -2,978 (20.21) 173,620
GENERAL ELECTRIC CO COM 10,695 -402 (3.62) 430,204
VANGUARD INDEX FDS S&P 500 ETF SHS 8,968 4,297 92 47,566
INTERNATIONAL BUSINESS MACHS COM 8,573 -280 (3.16) 53,450
MICROSOFT CORP COM 8,500 -361 (4.07) 207,474
APPLE INC COM 8,162 -1,033 (11.24) 66,220
PROCTER & GAMBLE CO COM 8,150 -401 (4.69) 99,012
JOHNSON & JOHNSON COM 8,010 -373 (4.45) 79,826
PFIZER INC COM 7,793 -423 (5.15) 225,677
IRONWOOD PHARMACEUTICALS INC COM CL A 7,297 -319 (4.18) 465,644
BRISTOL MYERS SQUIBB CO COM 7,079 -569 (7.43) 108,475
JPMORGAN CHASE & CO COM 7,036 -829 (10.55) 118,155
3M CO COM 6,699 -899 (11.83) 40,975
VANGUARD INDEX FDS SMALL CP ETF 6,482 114 1.79 53,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,476 -86 (1.32) 45,007
CANADIAN NATL RY CO COM 5,842 -64 (1.09) 88,320
SCHLUMBERGER LTD COM 5,826 -765 (11.6) 69,935
GENERAL MLS INC COM 5,817 -22 (0.38) 105,789


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