SHAPIRO ROBERT N Information

ROPES & GRAY LLP, BOSTON, Massachusetts, 02199-3600,

Report Date: 12/31/2014

Position Statistics

Total Positions 929
New Positions 69
Increased Positions 270
Decreased Positions 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 502

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 5.01%
Conglomerates 0.35%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 28.99%
Healthcare 12.78%
Services 11.69%
Technology 13.99%
Transportation 2.63%
Utilities 2.55%

929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,880 -88 (4.5) 33,255
ISHARES TR RUSSELL 2000 ETF 1,848 -488 (20.88) 15,012
RPM INTL INC COM 1,819 36 1.99 38,054
KIMBERLY CLARK CORP COM 1,814 -41 (2.24) 17,056
TE CONNECTIVITY LTD REG SHS 1,805 -194 (9.7) 25,585
MOODYS CORP COM 1,780 -435 (19.62) 17,371
NOVARTIS A G SPONSORED ADR 1,761 4 .24 17,541
BP PLC SPONSORED ADR 1,761 -26 (1.48) 44,456
ILLINOIS TOOL WKS INC COM 1,742 -3 (0.19) 18,011
STATE STR CORP COM 1,728 -84 (4.66) 23,515
EXPRESS SCRIPTS HLDG CO COM 1,707 -369 (17.79) 20,721
COMERICA INC COM 1,702 -185 (9.82) 38,052
ISHARES MSCI KLD400 SOC 1,686 -1,513 (47.3) 21,900
IPG PHOTONICS CORP COM 1,649 81 5.20 17,906
LAUDER ESTEE COS INC CL A 1,641 -488 (22.91) 19,796
PRECISION CASTPARTS CORP COM 1,637 -406 (19.88) 7,714
SANDISK CORP COM 1,627 -322 (16.5) 25,192
PACCAR INC COM 1,623 -144 (8.14) 26,108
LENNAR CORP CL A 1,614 -352 (17.92) 32,006
EXPEDITORS INTL WASH INC COM 1,610 -161 (9.11) 33,572