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%

270 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 15,743 1 .01 181,094
VANGUARD INDEX FDS S&P 500 ETF SHS 9,066 4,344 92 47,566
VANGUARD INDEX FDS SMALL CP ETF 6,544 115 1.79 53,588
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,328 2,314 228.20 65,805
OMNICOM GROUP INC COM 2,885 1,020 54.67 37,499
PROGRESSIVE CORP OHIO COM 1,896 120 6.78 70,895
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,863 1,863 New 22,745
RPM INTL INC COM 1,813 35 1.99 38,054
NOVARTIS A G SPONSORED ADR 1,797 4 .24 17,541
IPG PHOTONICS CORP COM 1,701 84 5.20 17,906
CABOT OIL & GAS CORP COM 1,673 115 7.38 50,883
EQT CORP COM 1,387 1,360 5,189.33 15,868
CATERPILLAR INC DEL COM 948 57 6.38 11,388
NORFOLK SOUTHERN CORP COM 940 3 .32 9,335
TEVA PHARMACEUTICAL INDS LTD ADR 930 78 9.14 14,335
COMCAST CORP NEW CL A SPL 888 888 New 15,384
PHILIP MORRIS INTL INC COM 868 30 3.53 10,177
ROYAL DUTCH SHELL PLC SPONS ADR A 867 27 3.17 13,825
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 766 383 100.01 42,948
NISOURCE INC COM 675 5 .69 15,632


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