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) 508

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.89%
Conglomerates 0.35%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.5%
Energy 9.02%
Financial 29.17%
Healthcare 12.68%
Services 11.48%
Technology 13.91%
Transportation 2.57%
Utilities 2.56%

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 15,743 1 .01 181,094
ISHARES TR MSCI EAFE ETF 13,574 -629 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,955 -3,028 (20.21) 173,620
GENERAL ELECTRIC CO COM 11,723 -440 (3.62) 430,204
VANGUARD INDEX FDS S&P 500 ETF SHS 9,066 4,344 92 47,566
MICROSOFT CORP COM 8,634 -367 (4.07) 207,474
INTERNATIONAL BUSINESS MACHS COM 8,588 -280 (3.16) 53,450
APPLE INC COM 8,261 -1,046 (11.24) 66,220
PROCTER & GAMBLE CO COM 8,171 -402 (4.69) 99,012
JOHNSON & JOHNSON COM 7,949 -370 (4.45) 79,826
PFIZER INC COM 7,908 -429 (5.15) 225,677
JPMORGAN CHASE & CO COM 7,425 -875 (10.55) 118,155
BRISTOL MYERS SQUIBB CO COM 7,089 -569 (7.43) 108,475
IRONWOOD PHARMACEUTICALS INC COM CL A 7,013 -306 (4.18) 465,644
3M CO COM 6,626 -889 (11.83) 40,975
VANGUARD INDEX FDS SMALL CP ETF 6,544 115 1.79 53,588
SCHLUMBERGER LTD COM 6,494 -852 (11.6) 69,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,332 -85 (1.32) 45,007
GENERAL MLS INC COM 5,934 -22 (0.38) 105,789
CANADIAN NATL RY CO COM 5,865 -64 (1.09) 88,320


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