SHAPIRO ROBERT N Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 841
New Positions 62
Increased Positions 169
Decreased Positions 292
Positions with Activity 461
Sold Out Positions 66
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.06%
Conglomerates 0.38%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.4%
Energy 11.11%
Financial 25.57%
Healthcare 12.4%
Services 10.93%
Technology 14.51%
Transportation 2.84%
Utilities 2.75%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 97 New 1,925
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 95 New 1,555
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 95 2 1.85 2,478
ISHARES TR TIPS BD ETF 95 New 849
ASSURANT INC COM 94 New 1,425
ISHARES TR SELECT DIVID ETF 93 -1 (0.97) 1,229
JACOBS ENGR GROUP INC DEL COM 91 New 1,725
LYONDELLBASELL INDUSTRIES N V SHS - A - 91 -81 (47) 803
TARGET CORP COM 90 -37 (29.29) 1,400
WAGEWORKS INC COM 87 New 1,916
APTARGROUP INC COM 86 86 New 1,400
ISHARES IBOXX HI YD ETF 86 1 1.31 926
QUINTILES TRANSNATIO HLDGS INC COM 86 19 27.66 1,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 85 -145 (63.08) 2,550
HEARTWARE INTL INC COM 83 New 1,000
SIGMA ALDRICH CORP COM 83 New 800
ZIONS BANCORPORATION COM 82 New 2,739
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 81 -1 (1.57) 313
APPLIED MATLS INC COM 80 New 3,550
NEWMONT MINING CORP COM 80 12 16.96 3,275


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