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 399
Positions with Activity 669
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 3.73%
Capital Goods 4.89%
Conglomerates 0.35%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.5%
Energy 9.02%
Financial 29.17%
Healthcare 12.68%
Services 11.48%
Technology 13.91%
Transportation 2.57%
Utilities 2.56%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 2,184 -191 (8.06) 19,483
DEVON ENERGY CORP NEW COM 2,183 -218 (9.1) 33,109
INTUIT COM 2,165 -510 (19.05) 22,652
EOG RES INC COM 2,157 -546 (20.21) 22,188
DU PONT E I DE NEMOURS & CO COM 2,154 -152 (6.6) 30,111
AMGEN INC COM 2,126 -145 (6.38) 12,996
CVS HEALTH CORP COM 2,084 -388 (15.71) 20,757
ORACLE CORP COM 2,031 -346 (14.55) 47,238
SIRONA DENTAL SYSTEMS INC COM 2,029 -419 (17.12) 22,146
LOWES COS INC COM 1,986 -314 (13.66) 27,378
ABBOTT LABS COM 1,965 -54 (2.66) 42,491
EMERSON ELEC CO COM 1,943 -91 (4.5) 33,255
NORTHERN TR CORP COM 1,931 -319 (14.18) 27,655
AT&T INC COM 1,925 -117 (5.71) 59,215
ROSS STORES INC COM 1,918 -203 (9.57) 19,108
BP PLC SPONSORED ADR 1,907 -29 (1.48) 44,456
DANAHER CORP DEL COM 1,901 -562 (22.81) 22,570
PROGRESSIVE CORP OHIO COM 1,896 120 6.78 70,895
ISHARES TR RUSSELL 2000 ETF 1,868 -493 (20.88) 15,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,863 1,863 New 22,745