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) 517

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 4.87%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.39%
Energy 8.78%
Financial 29.38%
Healthcare 12.5%
Services 11.52%
Technology 14.35%
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
CHUBB CORP COM 3,110 -153 (4.7) 31,639
BANK NEW YORK MELLON CORP COM 3,063 -428 (12.26) 70,468
UNITED TECHNOLOGIES CORP COM 3,063 -452 (12.87) 25,818
AMERISOURCEBERGEN CORP COM 3,032 -319 (9.52) 26,646
ABBVIE INC COM 2,992 -142 (4.54) 45,698
OMNICOM GROUP INC COM 2,886 1,020 54.67 37,499
WALGREENS BOOTS ALLIANCE INC COM 2,869 -849 (22.84) 33,188
POTASH CORP SASK INC COM 2,836 -303 (9.66) 85,961
VERIZON COMMUNICATIONS INC COM 2,728 -199 (6.79) 54,987
BIOGEN INC COM 2,618 -166 (5.96) 6,567
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,596 -205 (7.31) 31,684
MCDONALDS CORP COM 2,479 -80 (3.14) 25,044
INTUIT COM 2,418 -569 (19.05) 22,652
HONEYWELL INTL INC COM 2,403 -120 (4.75) 22,685
WHITEWAVE FOODS CO COM 2,391 -438 (15.49) 50,031
COMCAST CORP NEW CL A 2,381 -370 (13.46) 41,140
ISHARES USA ESG SLCT ETF 2,359 -2,061 (46.63) 26,757
CME GROUP INC COM 2,358 -527 (18.27) 25,087
E M C CORP MASS COM 2,297 -156 (6.37) 85,565
COCA COLA CO COM 2,246 -37 (1.61) 54,498


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