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 3.76%
Capital Goods 4.86%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.4%
Energy 8.73%
Financial 29.39%
Healthcare 12.53%
Services 11.54%
Technology 14.32%
Transportation 2.42%
Utilities 2.53%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 533 176 49.41 4,309
PRIVATEBANCORP INC COM 532 -38 (6.67) 14,000
SYSCO CORP COM 530 -1 (0.22) 14,144
BAXTER INTL INC COM 521 New 7,749
STAPLES INC COM 508 15 2.95 31,487
CONOCOPHILLIPS COM 493 -11 (2.13) 7,721
DOMINION RES INC VA NEW COM 492 -57 (10.47) 6,875
ISHARES TR CORE S&P MCP ETF 490 6 1.20 3,218
DUKE ENERGY CORP NEW COM NEW 489 -35 (6.61) 6,459
AFFILIATED MANAGERS GROUP COM 483 -63 (11.6) 2,171
AMERICAN INTL GROUP INC COM NEW 482 -253 (34.41) 8,146
ALPS ETF TR ALERIAN MLP 477 New 28,500
ISHARES U.S. MED DVC ETF 474 -98 (17.11) 3,986
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 465 16 3.47 6,718
ANADARKO PETE CORP COM 464 -102 (18.08) 5,514
MARATHON PETE CORP COM 460 2 .37 4,579
ZIMMER HLDGS INC COM 453 New 4,005
GENERAL DYNAMICS CORP COM 442 -7 (1.54) 3,200
BARD C R INC COM 439 14 3.29 2,575
ILLUMINA INC COM 436 New 2,125


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