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) 505

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.83%
Conglomerates 0.32%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 7.52%
Energy 8.1%
Financial 29.63%
Healthcare 12.92%
Services 11.77%
Technology 13.99%
Transportation 2.49%
Utilities 2.42%

934 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 133 New 4,208
3M CO COM 6,206 -833 (11.83) 40,975
ABB LTD SPONSORED ADR 22 New 1,092
ABBOTT LABS COM 2,170 -59 (2.66) 42,491
ABBVIE INC COM 3,234 -154 (4.54) 45,698
ACCELERON PHARMA INC COM 12 9 296.26 424
ACCENTURE PLC IRELAND SHS CLASS A 3,721 -392 (9.54) 36,325
ACE LIMITED SHS 869 -79 (8.36) 8,049
ACTIVISION BLIZZARD INC COM 32 32 New 1,250
ADOBE SYS INC COM 72 New 900
ADVISORY BRD CO COM 76 New 1,304
AECOM COM -1 Sold Out 0
AERIE PHARMACEUTICALS INC COM 31 New 1,676
AES CORP COM 23 -7 (23.05) 1,819
AETNA INC NEW COM 181 -240 (57.02) 1,605
AFFILIATED MANAGERS GROUP COM 457 -60 (11.6) 2,171
AFLAC INC COM 154 16 11.71 2,385
AGILENT TECHNOLOGIES INC COM 25 .82 616
AGL RES INC COM 15 9 161.16 316
AIR PRODS & CHEMS INC COM 3,443 -53 (1.52) 25,664