SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 130
Increased Positions 334
Decreased Positions 277
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.08%
Conglomerates 0.35%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.21%
Financial 29.56%
Healthcare 11.74%
Services 11.14%
Technology 14.55%
Transportation 2.66%
Utilities 2.52%

912 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 82 6 8.37 4,208
3M CO COM 7,759 -774 (9.07) 46,474
ABB LTD SPONSORED ADR 24 -106 (81.78) 1,092
ABBOTT LABS COM 1,995 -151 (7.02) 43,651
ABBVIE INC COM 3,170 -153 (4.62) 47,871
ACCELERON PHARMA INC COM 4 New 107
ACCENTURE PLC IRELAND SHS CLASS A 3,667 50 1.39 40,155
ACCESS MIDSTREAM PARTNERS L P UNIT 179 -47 (20.93) 3,151
ACE LIMITED SHS 1,019 -202 (16.52) 8,783
ACTAVIS PLC SHS 417 64 18.06 1,641
ADOBE SYS INC COM 67 New 900
ADVISORY BRD CO COM 64 New 1,304
AECOM TECHNOLOGY CORP DELAWARE COM 1 -25 (94.97) 44
AERIE PHARMACEUTICALS INC COM 49 23 88.74 1,676
AES CORP COM 33 33 New 2,364
AETNA INC NEW COM 335 14 4.48 3,734
AFFILIATED MANAGERS GROUP COM 525 2 .33 2,456
AFLAC INC COM 132 New 2,135
AGCO CORP COM -5 Sold Out 0
AGILENT TECHNOLOGIES INC COM 25 New 611


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