SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 166
Decreased Positions 326
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 565

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 4.95%
Conglomerates 0.36%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.63%
Energy 11.93%
Financial 24.29%
Healthcare 13.42%
Services 10.66%
Technology 14.62%
Transportation 2.59%
Utilities 2.78%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 97 New 2,602
KNOWLES CORP COM 96 -311 (76.35) 3,223
PETSMART INC COM 96 -29 (23.29) 1,400
AETNA INC NEW COM 95 95 New 1,174
ISHARES SELECT DIVID ETF 94 -2 (1.74) 1,241
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 94 New 2,845
ASSURANT INC COM 94 74 375 1,425
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 93 New 1,555
GENWORTH FINL INC COM CL A 92 3 3.15 5,405
B/E AEROSPACE INC COM 92 92 New 1,000
JACOBS ENGR GROUP INC DEL COM 92 -1 (0.98) 1,725
CIT GROUP INC COM NEW 91 New 2,000
HSBC HLDGS PLC SPON ADR NEW 90 New 1,764
CLOVIS ONCOLOGY INC COM 88 New 2,333
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 88 New 8,330
DARDEN RESTAURANTS INC COM 87 -37 (30) 1,925
HEARTWARE INTL INC COM 87 New 1,000
ISHARES IBOXX HI YD ETF 87 -45 (34.15) 914
WAGEWORKS INC COM 84 New 1,916
IPG PHOTONICS CORP COM 84 84 New 1,275


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