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 4.86%
Conglomerates 0.33%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 7.49%
Energy 7.86%
Financial 29.67%
Healthcare 13%
Services 11.78%
Technology 14.03%
Transportation 2.49%
Utilities 2.44%

934 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 1,805 -197 (9.82) 38,052
STATE STR CORP COM 1,800 -88 (4.66) 23,515
COOPER COS INC COM NEW 1,795 -450 (20.05) 10,139
RPM INTL INC COM 1,784 35 1.99 38,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,782 1,782 New 22,745
FISERV INC COM 1,774 -502 (22.07) 20,429
LAUDER ESTEE COS INC CL A 1,764 -524 (22.91) 19,796
EMERSON ELEC CO COM 1,721 -81 (4.5) 33,255
EOG RES INC COM 1,713 -434 (20.21) 22,188
ISHARES MSCI KLD400 SOC 1,703 -1,528 (47.3) 21,900
LENNAR CORP CL A 1,698 -371 (17.92) 32,006
PACCAR INC COM 1,693 -150 (8.14) 26,108
WAL-MART STORES INC COM 1,689 -35 (2.05) 23,459
DU PONT E I DE NEMOURS & CO COM 1,679 -119 (6.6) 30,111
IPG PHOTONICS CORP COM 1,651 82 5.20 17,906
BP PLC SPONSORED ADR 1,644 -25 (1.48) 44,456
DEVON ENERGY CORP NEW COM 1,636 -164 (9.1) 33,109
ILLINOIS TOOL WKS INC COM 1,611 -3 (0.19) 18,011
EXPEDITORS INTL WASH INC COM 1,574 -158 (9.11) 33,572
TE CONNECTIVITY LTD REG SHS 1,559 -167 (9.7) 25,585


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