SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 936
New Positions 69
Increased Positions 271
Decreased Positions 402
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.83%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.46%
Financial 29.76%
Healthcare 12.62%
Services 11.73%
Technology 14.09%
Transportation 2.4%
Utilities 2.39%

936 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,330 -3,846 (41.92) 133,212
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,770 -2,981 (20.21) 173,620
ISHARES USA ESG SLCT ETF 2,290 -2,001 (46.63) 26,757
SPDR S&P 500 ETF TR TR UNIT 106 -1,717 (94.19) 511
ISHARES MSCI KLD400 SOC 1,679 -1,507 (47.3) 21,900
APPLE INC COM 8,373 -1,060 (11.24) 66,220
RANGE RES CORP COM 210 -950 (81.92) 4,372
JPMORGAN CHASE & CO COM 7,978 -940 (10.55) 118,155
GENERAC HLDGS INC COM 3 -932 (99.66) 85
DISNEY WALT CO COM DISNEY 5,238 -909 (14.79) 45,561
ANTERO RES CORP COM -871 Sold Out 0
3M CO COM 6,367 -854 (11.83) 40,975
WALGREENS BOOTS ALLIANCE INC COM 2,848 -843 (22.84) 33,188
PIONEER NAT RES CO COM 3 -801 (99.66) 20
SCHLUMBERGER LTD COM 5,875 -771 (11.6) 69,935
BOEING CO COM 2,174 -715 (24.76) 15,502
AMERICAN EXPRESS CO COM 3,840 -620 (13.9) 49,093
ISHARES TR MSCI EAFE ETF 13,164 -610 (4.43) 205,758
ISHARES TR CORE S&P500 ETF 3,241 -593 (15.48) 15,536
BRISTOL MYERS SQUIBB CO COM 7,320 -588 (7.43) 108,475


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