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 276
Positions with Activity 610
Sold Out Positions 43
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.18%
Conglomerates 0.33%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 7.44%
Energy 8.89%
Financial 29.29%
Healthcare 12.43%
Services 11.3%
Technology 14.19%
Transportation 2.68%
Utilities 2.62%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 98 New 849
CONSTELLATION BRANDS INC CL A 97 97 New 875
BROWN FORMAN CORP CL A 95 -5 (4.96) 1,055
JETBLUE AIRWAYS CORP COM 95 95 New 6,018
REGENCY ENERGY PARTNERS L P COM UNITS L P 94 -37 (28.5) 3,775
QUINTILES TRANSNATIO HLDGS INC COM 92 New 1,500
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 92 1 1.57 2,517
ISHARES IBOXX HI YD ETF 90 6 7.34 994
LYONDELLBASELL INDUSTRIES N V SHS - A - 89 27 44.71 1,162
GENESIS ENERGY L P UNIT LTD PARTN 87 -35 (28.62) 1,963
APTARGROUP INC COM 87 New 1,400
OFFICE DEPOT INC COM 85 1 .92 11,000
NETSUITE INC COM 85 5 6.71 795
ENBRIDGE ENERGY PARTNERS L P COM 84 23 38.13 2,210
HEARTWARE INTL INC COM 84 New 1,000
GOLDMAN SACHS GROUP INC COM 84 20 31.08 485
NEWMONT MINING CORP COM 84 4 5.47 3,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 83 1 1.28 317
CABLEVISION SYS CORP CL A NY CABLVS 83 83 New 4,408
APPLIED MATLS INC COM 83 New 3,550


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