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 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.8%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.37%
Energy 8.91%
Financial 29.09%
Healthcare 12.65%
Services 11.58%
Technology 14.25%
Transportation 2.56%
Utilities 2.57%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 88 New 900
CROWN CASTLE INTL CORP NEW COM 88 36 68.04 1,020
SUNEDISON INC COM 88 New 3,292
BLOCK H & R INC COM 86 -40 (31.74) 2,676
STARBUCKS CORP COM 86 -116 (57.59) 1,654
BORGWARNER INC COM 85 13 18.93 1,395
SUN LIFE FINL INC COM 85 New 2,602
CENTURYLINK INC COM 84 29 51.97 2,310
ONEOK PARTNERS LP UNIT LTD PARTN 84 New 2,000
ZIONS BANCORPORATION COM 84 6 7.56 3,031
APPLIED MATLS INC COM 84 6 7.92 3,831
NIKE INC CL B 82 -143 (63.55) 811
REGENCY ENERGY PARTNERS L P COM UNITS L P 79 -7 (8) 3,473
PLAINS GP HLDGS L P SHS A REP LTPN 79 44 128.27 2,689
HEARTWARE INTL INC COM 79 New 1,000
STERICYCLE INC COM 78 3 4.60 568
ISHARES TR EUROPE ETF 78 New 1,681
BOSTON SCIENTIFIC CORP COM 78 18 30.05 4,237
SVB FINL GROUP COM 76 New 589
LEGG MASON INC COM 75 44 142.23 1,371