SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 930
New Positions 69
Increased Positions 270
Decreased Positions 400
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.78%
Conglomerates 0.32%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.33%
Energy 9.07%
Financial 29.28%
Healthcare 12.37%
Services 11.53%
Technology 14.31%
Transportation 2.56%
Utilities 2.56%

930 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 114 New 4,208
3M CO COM 6,516 -874 (11.83) 40,975
ABB LTD SPONSORED ADR 23 New 1,092
ABBOTT LABS COM 1,997 -55 (2.66) 42,491
ABBVIE INC COM 2,956 -141 (4.54) 45,698
ACCELERON PHARMA INC COM 12 9 296.26 424
ACCENTURE PLC IRELAND SHS CLASS A 3,431 -362 (9.54) 36,325
ACE LIMITED SHS 865 -79 (8.36) 8,049
ACTAVIS PLC SHS 548 -210 (27.73) 1,890
ACTIVISION BLIZZARD INC COM 29 29 New 1,250
ADOBE SYS INC COM 68 New 900
ADVISORY BRD CO COM 68 New 1,304
AECOM COM -1 Sold Out 0
AERIE PHARMACEUTICALS INC COM 18 New 1,676
AES CORP COM 25 -7 (23.05) 1,819
AETNA INC NEW COM 175 -232 (57.02) 1,605
AFFILIATED MANAGERS GROUP COM 492 -65 (11.6) 2,171
AFLAC INC COM 151 16 11.71 2,385
AGILENT TECHNOLOGIES INC COM 26 .82 616
AGL RES INC COM 16 10 161.16 316