SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 935
New Positions 69
Increased Positions 270
Decreased Positions 402
Positions with Activity 672
Sold Out Positions 46
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.85%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.39%
Financial 29.65%
Healthcare 12.69%
Services 11.76%
Technology 14.08%
Transportation 2.38%
Utilities 2.4%

935 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 129 New 4,208
3M CO COM 6,354 -853 (11.83) 40,975
ABB LTD SPONSORED ADR 22 New 1,092
ABBOTT LABS COM 2,114 -58 (2.66) 42,491
ABBVIE INC COM 3,118 -148 (4.54) 45,698
ACCELERON PHARMA INC COM 13 10 296.26 424
ACCENTURE PLC IRELAND SHS CLASS A 3,536 -373 (9.54) 36,325
ACE LIMITED SHS 832 -76 (8.36) 8,049
ACTIVISION BLIZZARD INC COM 31 31 New 1,250
ADOBE SYS INC COM 72 New 900
ADVISORY BRD CO COM 71 New 1,304
AECOM COM -1 Sold Out 0
AERIE PHARMACEUTICALS INC COM 30 New 1,676
AES CORP COM 24 -7 (23.05) 1,819
AETNA INC NEW COM 188 -250 (57.02) 1,605
AFFILIATED MANAGERS GROUP COM 468 -61 (11.6) 2,171
AFLAC INC COM 147 15 11.71 2,385
AGILENT TECHNOLOGIES INC COM 24 .82 616
AGL RES INC COM 15 9 161.16 316
AIR PRODS & CHEMS INC COM 3,493 -54 (1.52) 25,664


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