SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 933
New Positions 69
Increased Positions 269
Decreased Positions 402
Positions with Activity 671
Sold Out Positions 46
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.63%
Conglomerates 0.3%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.55%
Energy 7.94%
Financial 29.86%
Healthcare 12.86%
Services 11.78%
Technology 13.96%
Transportation 2.48%
Utilities 2.47%

269 INCREASED 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 13,626 1 .01 181,094
VANGUARD INDEX FDS S&P 500 ETF SHS 8,615 4,128 92 47,566
VANGUARD INDEX FDS SMALL CP ETF 6,112 107 1.79 53,588
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,939 2,043 228.20 65,805
OMNICOM GROUP INC COM 2,512 888 54.67 37,499
PROGRESSIVE CORP OHIO COM 2,124 135 6.78 70,895
NOVARTIS A G SPONSORED ADR 1,705 4 .24 17,541
RPM INTL INC COM 1,669 33 1.99 38,054
IPG PHOTONICS CORP COM 1,512 75 5.20 17,906
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,504 1,504 New 22,745
EQT CORP COM 1,235 1,212 5,189.33 15,868
CABOT OIL & GAS CORP COM 1,204 83 7.38 50,883
TEVA PHARMACEUTICAL INDS LTD ADR 923 77 9.14 14,335
COMCAST CORP NEW CL A SPL 881 881 New 15,384
CATERPILLAR INC DEL COM 870 52 6.38 11,388
PHILIP MORRIS INTL INC COM 812 28 3.53 10,177
ROYAL DUTCH SHELL PLC SPONS ADR A 738 22 3.15 13,940
NORFOLK SOUTHERN CORP COM 727 2 .32 9,335
CDW CORP COM 709 709 New 17,824
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 707 353 100.01 42,948


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