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) 518

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 4.88%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.4%
Energy 8.79%
Financial 29.37%
Healthcare 12.5%
Services 11.52%
Technology 14.32%
Transportation 2.43%
Utilities 2.52%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 25 -8 (23.05) 1,819
ALLEGION PUB LTD CO ORD SHS 25 -37 (59.88) 406
SPDR SERIES TRUST NUVN BRCLY MUNI 25 4 16.39 1,051
GALLAGHER ARTHUR J & CO COM 25 New 506
UNUM GROUP COM 25 19 333.74 707
SOLARWINDS INC COM 25 New 500
UBS AG SHS NEW 25 New 1,100
HUGOTON RTY TR TEX UNIT BEN INT 24 New 5,369
ARTISAN PARTNERS ASSET MGMT IN CL A 24 -1 (4.35) 550
LAS VEGAS SANDS CORP COM 24 New 460
TRIMBLE NAVIGATION LTD COM 24 24 New 1,000
UMPQUA HLDGS CORP COM 24 24 New 1,360
ABB LTD SPONSORED ADR 24 New 1,092
ESSEX PPTY TR INC COM 23 5 29.63 105
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 23 New 1,000
WP GLIMCHER IN COM 23 New 1,628
ZOETIS INC CL A 23 7 39.37 485
TORCHMARK CORP COM 23 19 471.43 400
NETAPP INC COM 23 .69 725
COVANTA HLDG CORP COM 23 23 New 1,000