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) 518

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 4.88%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.4%
Energy 8.79%
Financial 29.37%
Healthcare 12.5%
Services 11.52%
Technology 14.32%
Transportation 2.43%
Utilities 2.52%

46 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -1 Sold Out 0
AMDOCS LTD SHS -135 Sold Out 0
ANTERO RES CORP COM -1,082 Sold Out 0
AUTOZONE INC COM -66 Sold Out 0
BROADCOM CORP CL A Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -66 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
CLECO CORP NEW COM -33 Sold Out 0
COPA HOLDINGS SA CL A -49 Sold Out 0
DTE ENERGY CO COM -125 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -107 Sold Out 0
FIREEYE INC COM -73 Sold Out 0
GNC HLDGS INC COM CL A -178 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -25 Sold Out 0
GSV CAP CORP COM -38 Sold Out 0
HANESBRANDS INC COM -40 Sold Out 0
IMS HEALTH HLDGS INC COM -17 Sold Out 0
INTER PARFUMS INC COM -177 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ISHARES MSCI GERMANY ETF -51 Sold Out 0