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) 508

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.78%
Conglomerates 0.32%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.38%
Energy 9.08%
Financial 29.31%
Healthcare 12.37%
Services 11.53%
Technology 14.24%
Transportation 2.55%
Utilities 2.54%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 25 New 250
SPDR SERIES TRUST NUVN BRCLY MUNI 25 4 16.39 1,051
ARTISAN PARTNERS ASSET MGMT IN CL A 25 -1 (4.35) 550
ALLEGION PUB LTD CO ORD SHS 25 -37 (59.88) 406
UNUM GROUP COM 25 19 333.74 707
AES CORP COM 25 -7 (23.05) 1,819
LAS VEGAS SANDS CORP COM 24 New 460
WP GLIMCHER IN COM 24 New 1,628
SOLARWINDS INC COM 24 New 500
GALLAGHER ARTHUR J & CO COM 24 New 506
UBS AG SHS NEW 23 New 1,100
AVAGO TECHNOLOGIES LTD SHS 23 New 200
ABB LTD SPONSORED ADR 23 New 1,092
ESSEX PPTY TR INC COM 23 5 29.63 105
UMPQUA HLDGS CORP COM 23 23 New 1,360
TORCHMARK CORP COM 23 19 471.43 400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 23 New 1,000
RYDER SYS INC COM 23 -7 (23.45) 235
WISDOMTREE TR EMERG MKTS ETF 22 New 471
ZOETIS INC CL A 22 6 39.37 485