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
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 80 -5 (6) 2,853
SOUTHWEST AIRLS CO COM 79 22 39.11 2,134
MPLX LP COM UNIT REP LTD 79 New 1,579
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 78 -6 (7.35) 1,576
OPEN TEXT CORP COM 77 77 New 1,700
TYSON FOODS INC CL A 75 -3 (3.23) 1,768
ROCKWELL COLLINS INC COM 75 New 900
SVB FINL GROUP COM 74 New 589
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 72 1 1.55 2,556
BOSTON SCIENTIFIC CORP COM 72 17 30.05 4,237
D R HORTON INC COM 72 33 82.76 2,385
UNITED RENTALS INC COM 71 55 326.40 1,066
ADOBE SYS INC COM 71 New 900
MARCUS & MILLICHAP INC COM 71 New 1,640
ISHARES TR EUROPE ETF 70 New 1,681
VERISIGN INC COM 69 8 12.32 985
DR PEPPER SNAPPLE GROUP INC COM 68 -123 (64.19) 888
HEXCEL CORP NEW COM 67 New 1,365
HALYARD HEALTH INC COM 66 -4 (5.23) 2,067
ISHARES TR RUS 2000 VAL ETF 65 -72 (52.22) 700


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