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
STATE STR CORP COM 1,852 -91 (4.66) 23,515
COSTCO WHSL CORP NEW COM 1,833 -525 (22.26) 12,687
WAL-MART STORES INC COM 1,833 -38 (2.05) 23,459
COMERICA INC COM 1,825 -199 (9.82) 38,052
RPM INTL INC COM 1,822 36 1.99 38,054
ISHARES TR RUSSELL 2000 ETF 1,814 -479 (20.88) 15,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,809 1,809 New 22,745
COOPER COS INC COM NEW 1,799 -451 (20.05) 10,139
NOVARTIS A G SPONSORED ADR 1,792 4 .24 17,541
EXPRESS SCRIPTS HLDG CO COM 1,753 -379 (17.79) 20,721
TE CONNECTIVITY LTD REG SHS 1,742 -187 (9.7) 25,585
CABOT OIL & GAS CORP COM 1,728 119 7.38 50,883
LAUDER ESTEE COS INC CL A 1,720 -511 (22.91) 19,796
DOVER CORP COM 1,715 -307 (15.18) 22,800
ILLINOIS TOOL WKS INC COM 1,707 -3 (0.19) 18,011
PACCAR INC COM 1,700 -151 (8.14) 26,108
ISHARES MSCI KLD400 SOC 1,694 -1,521 (47.3) 21,900
SANDISK CORP COM 1,687 -333 (16.5) 25,192
IPG PHOTONICS CORP COM 1,636 81 5.20 17,906
PRECISION CASTPARTS CORP COM 1,605 -398 (19.88) 7,714


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