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) 552

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.08%
Conglomerates 0.35%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.21%
Financial 29.56%
Healthcare 11.74%
Services 11.14%
Technology 14.55%
Transportation 2.66%
Utilities 2.52%

43 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -5 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -88 Sold Out 0
ASTRONICS CORP CL B -15 Sold Out 0
ASTRONICS CORP COM -63 Sold Out 0
AUTOBYTEL INC COM NEW -37 Sold Out 0
B/E AEROSPACE INC COM -33 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -18 Sold Out 0
DIEBOLD INC COM -92 Sold Out 0
DIGITAL RLTY TR INC COM -20 Sold Out 0
ENERGIZER HLDGS INC COM -38 Sold Out 0
EXELIS INC COM -146 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -38 Sold Out 0
INTRALINKS HLDGS INC COM -20 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR Sold Out 0
KLX INC COM -12 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -36 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -97 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14 Sold Out 0
MOBILEIRON INC COM NEW -4 Sold Out 0
NEUSTAR INC CL A -10 Sold Out 0


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