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 400
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.77%
Conglomerates 0.32%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.35%
Energy 9.1%
Financial 29.22%
Healthcare 12.34%
Services 11.54%
Technology 14.34%
Transportation 2.56%
Utilities 2.55%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 522 New 8,249
CONOCOPHILLIPS COM 521 -11 (2.13) 7,721
STAPLES INC COM 520 15 2.95 31,487
PRIVATEBANCORP INC COM 518 -37 (6.67) 14,000
ANADARKO PETE CORP COM 518 -114 (18.08) 5,514
SCHOLASTIC CORP COM 515 New 12,500
GRAHAM HLDGS CO COM 507 New 500
DUKE ENERGY CORP NEW COM NEW 503 -36 (6.61) 6,459
DOMINION RES INC VA NEW COM 493 -58 (10.47) 6,875
AFFILIATED MANAGERS GROUP COM 492 -65 (11.6) 2,171
ALPS ETF TR ALERIAN MLP 491 New 28,500
ISHARES TR CORE S&P MCP ETF 486 6 1.20 3,218
BHP BILLITON PLC SPONSORED ADR 476 17 3.75 9,685
AMERICAN INTL GROUP INC COM NEW 470 -247 (34.41) 8,146
MARATHON PETE CORP COM 470 2 .37 4,579
ISHARES U.S. MED DVC ETF 470 -97 (17.11) 3,986
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 458 15 3.47 6,718
GENERAL DYNAMICS CORP COM 448 -7 (1.54) 3,200
ZIMMER HLDGS INC COM 442 New 4,005
BARD C R INC COM 437 14 3.29 2,575