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) 549

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.02%
Conglomerates 0.34%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.36%
Energy 9.31%
Financial 29.57%
Healthcare 12.07%
Services 11.03%
Technology 14.43%
Transportation 2.62%
Utilities 2.48%

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 15,040 15,040 New 217,588
OMNICOM GROUP INC COM 1,860 1,860 New 24,245
ASML HOLDING N V N Y REGISTRY SHS 1,134 1,134 New 10,610
FOSSIL GROUP INC COM 197 197 New 1,835
DISCOVER FINL SVCS COM 184 184 New 2,829
DR PEPPER SNAPPLE GROUP INC COM 178 178 New 2,480
ALASKA AIR GROUP INC COM 148 148 New 2,630
LINKEDIN CORP COM CL A 123 123 New 526
DOLLAR GEN CORP NEW COM 114 114 New 1,666
CBRE GROUP INC CL A 113 113 New 3,227
APARTMENT INVT & MGMT CO CL A 108 108 New 2,888
TENET HEALTHCARE CORP COM NEW 93 93 New 1,797
JETBLUE AIRWAYS CORP COM 92 92 New 6,018
CABLEVISION SYS CORP CL A NY CABLVS 89 89 New 4,408
WESTERN UN CO COM 85 85 New 4,727
CONSTELLATION BRANDS INC CL A 83 83 New 875
E TRADE FINANCIAL CORP COM NEW 78 78 New 3,226
ITT CORP NEW COM NEW 75 75 New 1,850
SAFEWAY INC COM NEW 74 74 New 2,131
SYNAPTICS INC COM 68 68 New 1,000


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