SHAPIRO ROBERT N Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,045
New Positions 40
Increased Positions 137
Decreased Positions 668
Positions with Activity 805
Sold Out Positions 281
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.26%
Conglomerates 0.35%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.74%
Energy 11.73%
Financial 24.45%
Healthcare 12.34%
Services 11.1%
Technology 15.17%
Transportation 2.08%
Utilities 2.87%

40 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 1,470 1,470 New 57,964
ANTERO RES CORP COM 1,426 1,426 New 22,504
COOPER COS INC COM NEW 748 748 New 5,811
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 12 225 225 New 6,925
INTER PARFUMS INC COM 159 159 New 4,600
NASDAQ OMX GROUP INC COM 130 130 New 3,700
V F CORP COM 96 96 New 1,600
VMWARE INC CL A COM 90 90 New 871
YAHOO INC COM 81 81 New 2,225
ASTRONICS CORP COM 70 70 New 1,203
VALERO ENERGY PARTNERS LP COM UNT REP LP 58 58 New 1,338
DEL FRISCOS RESTAURANT GROUP I COM 52 52 New 1,936
ISHARES MSCI GERMANY ETF 51 51 New 1,652
LINNCO LLC COMSHS LTD INT 47 47 New 1,680
ROCKWELL MED INC COM 45 45 New 4,509
EXTRA SPACE STORAGE INC COM 45 45 New 900
AUTOBYTEL INC COM NEW 43 43 New 3,265
PLAINS GP HLDGS L P SHS A REP LTPN 41 41 New 1,485
SPDR INDEX SHS FDS DJ INTL RL ETF 39 39 New 930
ARCHER DANIELS MIDLAND CO COM 34 34 New 750