SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 932
New Positions 69
Increased Positions 269
Decreased Positions 401
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.7%
Conglomerates 0.3%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.6%
Energy 7.83%
Financial 29.76%
Healthcare 12.81%
Services 11.91%
Technology 13.99%
Transportation 2.48%
Utilities 2.43%

670 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 13,363 1 .01 181,094
ISHARES TR MSCI EAFE ETF 12,131 -562 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,013 -2,789 (20.21) 173,620
GENERAL ELECTRIC CO COM 10,544 -396 (3.62) 430,204
MICROSOFT CORP COM 9,025 -383 (4.07) 207,474
VANGUARD INDEX FDS S&P 500 ETF SHS 8,527 4,086 92 47,566
INTERNATIONAL BUSINESS MACHS COM 7,845 -256 (3.16) 53,450
JPMORGAN CHASE & CO COM 7,406 -873 (10.55) 118,155
JOHNSON & JOHNSON COM 7,395 -344 (4.45) 79,826
APPLE INC COM 7,309 -925 (11.24) 66,220
PFIZER INC COM 7,197 -391 (5.15) 225,677
PROCTER & GAMBLE CO COM 6,924 -341 (4.69) 99,012
BRISTOL MYERS SQUIBB CO COM 6,373 -512 (7.43) 108,475
GENERAL MLS INC COM 6,095 -23 (0.38) 105,789
VANGUARD INDEX FDS SMALL CP ETF 6,048 106 1.79 53,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,948 -79 (1.32) 45,007
3M CO COM 5,808 -779 (11.83) 40,975
SCHLUMBERGER LTD COM 5,333 -700 (11.6) 69,935
IRONWOOD PHARMACEUTICALS INC COM CL A 4,973 -217 (4.18) 465,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,890 -3,529 (41.92) 133,212