SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 933
New Positions 69
Increased Positions 270
Decreased Positions 402
Positions with Activity 672
Sold Out Positions 46
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.84%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.53%
Energy 8.39%
Financial 29.76%
Healthcare 12.65%
Services 11.72%
Technology 14.06%
Transportation 2.38%
Utilities 2.44%

933 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 509 -1 (0.22) 14,144
AMERICAN INTL GROUP INC COM NEW 508 -266 (34.41) 8,146
KINDER MORGAN INC DEL COM 503 26 5.38 13,231
MARATHON PETE CORP COM 492 2 .37 9,158
STAPLES INC COM 490 14 2.95 31,487
ISHARES TR CORE S&P MCP ETF 484 6 1.20 3,218
ISHARES U.S. MED DVC ETF 480 -99 (17.11) 3,986
AFFILIATED MANAGERS GROUP COM 478 -63 (11.6) 2,171
ILLUMINA INC COM 469 New 2,125
CONOCOPHILLIPS COM 463 -10 (2.13) 7,721
DOMINION RES INC VA NEW COM 461 -54 (10.47) 6,875
DUKE ENERGY CORP NEW COM NEW 459 -32 (6.61) 6,459
GENERAL DYNAMICS CORP COM 458 -7 (1.54) 3,200
BARD C R INC COM 445 14 3.29 2,575
ALPS ETF TR ALERIAN MLP 439 New 28,500
ZIMMER BIOMET HLDGS INC COM 437 New 4,005
ANADARKO PETE CORP COM 426 -94 (18.08) 5,514
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 424 14 3.47 6,718
DIRECTV COM 410 7 1.63 4,359
BANK HAWAII CORP COM 406 New 6,000


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