SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 934
New Positions 69
Increased Positions 269
Decreased Positions 403
Positions with Activity 672
Sold Out Positions 46
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.88%
Conglomerates 0.3%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.52%
Energy 7.79%
Financial 29.77%
Healthcare 12.96%
Services 11.76%
Technology 13.9%
Transportation 2.47%
Utilities 2.5%

934 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 481 159 49.41 4,309
ISHARES U.S. MED DVC ETF 480 -99 (17.11) 3,986
NXP SEMICONDUCTORS N V COM 469 -61 (11.46) 5,410
DUKE ENERGY CORP NEW COM NEW 468 -33 (6.61) 6,459
ANALOG DEVICES INC COM 466 New 8,249
GENERAL DYNAMICS CORP COM 462 -7 (1.54) 3,200
ISHARES TR CORE S&P MCP ETF 459 5 1.20 3,218
STAPLES INC COM 433 12 2.95 31,487
MARATHON PETE CORP COM 432 2 .37 9,158
KINDER MORGAN INC DEL COM 432 22 5.38 13,231
ILLUMINA INC COM 429 New 2,125
ZIMMER BIOMET HLDGS INC COM 418 New 4,005
ALPS ETF TR ALERIAN MLP 414 New 28,500
FACEBOOK INC CL A 410 2 .58 4,504
AFFILIATED MANAGERS GROUP COM 407 -53 (11.6) 2,171
COLUMBIA PIPELINE GROUP INC COM 399 3 .69 15,632
ALLIANT ENERGY CORP COM 393 New 6,800
CYTEC INDS INC COM 393 78 24.60 5,318
ANADARKO PETE CORP COM 391 -86 (18.08) 5,514
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 387 13 3.47 13,436


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