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) 504

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.85%
Conglomerates 0.32%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.49%
Energy 8.08%
Financial 29.65%
Healthcare 12.89%
Services 11.75%
Technology 14.02%
Transportation 2.49%
Utilities 2.43%

934 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI 25 4 16.39 1,051
UBS AG SHS NEW 25 New 1,100
MEDNAX INC COM 25 New 303
MACERICH CO COM 25 21 488.89 318
TORCHMARK CORP COM 25 20 471.43 400
UMPQUA HLDGS CORP COM 24 24 New 1,360
GALLAGHER ARTHUR J & CO COM 24 New 506
VORNADO RLTY TR SH BEN INT 24 New 250
CBS CORP (CLASS B) CL B 24 -40 (62.49) 452
CHIPOTLE MEXICAN GRILL INC COM 24 New 32
MARKET VECTORS ETF TR EM LC CURR DBT 24 1 4.52 1,250
ZOETIS INC CL A 24 7 39.37 485
ESSEX PPTY TR INC COM 23 5 29.63 105
TRIMBLE NAVIGATION LTD COM 23 23 New 1,000
AES CORP COM 23 -7 (23.05) 1,819
FIRST REP BK SAN FRANCISCO CAL COM 23 3 16.13 360
NETAPP INC COM 23 .69 725
ELECTRONIC ARTS INC COM 22 -271 (92.48) 305
ABB LTD SPONSORED ADR 22 New 1,092
CALPINE CORP COM NEW 22 -4 (16.67) 1,250