SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 906
New Positions 130
Increased Positions 334
Decreased Positions 273
Positions with Activity 607
Sold Out Positions 41
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.88%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.46%
Energy 10.27%
Financial 29.71%
Healthcare 11.47%
Services 10.76%
Technology 14.18%
Transportation 2.67%
Utilities 2.56%

130 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,200 14,200 New 217,588
OMNICOM GROUP INC COM 1,624 1,624 New 24,245
ASML HOLDING N V N Y REGISTRY SHS 978 978 New 10,610
FOSSIL GROUP INC COM 183 183 New 1,835
DISCOVER FINL SVCS COM 173 173 New 2,829
DR PEPPER SNAPPLE GROUP INC COM 162 162 New 2,480
ALASKA AIR GROUP INC COM 123 123 New 2,630
LINKEDIN CORP COM CL A 104 104 New 526
TENET HEALTHCARE CORP COM NEW 104 104 New 1,797
DOLLAR GEN CORP NEW COM 102 102 New 1,666
APARTMENT INVT & MGMT CO CL A 99 99 New 2,888
CBRE GROUP INC CL A 97 97 New 3,227
CABLEVISION SYS CORP CL A NY CABLVS 80 80 New 4,408
ITT CORP NEW COM NEW 77 77 New 1,850
WESTERN UN CO COM 77 77 New 4,727
CONSTELLATION BRANDS INC CL A 76 76 New 875
SYNAPTICS INC COM 74 74 New 1,000
SAFEWAY INC COM NEW 73 73 New 2,131
NRG ENERGY INC COM NEW 69 69 New 2,368
JETBLUE AIRWAYS CORP COM 67 67 New 6,018