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 400
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.85%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.47%
Energy 8.58%
Financial 29.63%
Healthcare 12.67%
Services 11.72%
Technology 14.09%
Transportation 2.39%
Utilities 2.46%

69 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,871 1,871 New 22,745
COMCAST CORP NEW CL A SPL 922 922 New 15,384
CDW CORP COM 611 611 New 17,824
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 527 527 New 5,171
UNIVERSAL HLTH SVCS INC CL B 123 123 New 863
SHIRE PLC SPONSORED ADR 114 114 New 472
MSC INDL DIRECT INC CL A 111 111 New 1,597
LIBERTY MEDIA CORP DELAWARE COM SER C 102 102 New 2,836
OPEN TEXT CORP COM 69 69 New 1,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 59 59 New 1,286
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 47 47 New 1,232
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 46 46 New 1,591
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 43 43 New 1,154
LIBERTY BROADBAND CORP COM SER C 36 36 New 709
FLOWERS FOODS INC COM 35 35 New 1,650
KAR AUCTION SVCS INC COM 33 33 New 895
VANGUARD INDEX FDS MID CAP ETF 31 31 New 247
TASER INTL INC COM 31 31 New 939
ACTIVISION BLIZZARD INC COM 30 30 New 1,250
LEVEL 3 COMMUNICATIONS INC COM NEW 28 28 New 534