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) 570

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.92%
Conglomerates 0.35%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.5%
Energy 11.86%
Financial 24.25%
Healthcare 13.47%
Services 10.69%
Technology 14.8%
Transportation 2.65%
Utilities 2.79%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM 21 New 1,813
MEADWESTVACO CORP COM 20 14 234.29 468
UBS AG SHS NEW 20 New 1,100
SPDR SERIES TRUST NUVN BRCLY MUNI 20 New 839
COMPUTER SCIENCES CORP COM 20 New 303
NEOGEN CORP COM 20 -1 (4.79) 457
LOGMEIN INC COM 19 New 496
AERIE PHARMACEUTICALS INC COM 19 19 New 888
STARWOOD PPTY TR INC COM 19 19 New 800
CGG SPONSORED ADR 18 New 1,606
NOW INC COM 18 4 30.49 535
PRINCIPAL FINL GROUP INC COM 18 New 340
CAMPBELL SOUP CO COM 18 -219 (92.59) 400
MEDNAX INC COM 17 12 244.32 303
LIBERTY TAX INC CL A 16 New 480
SANOFI SPONSORED ADR 16 New 300
ISHARES US OIL EQ&SV ETF 15 New 200
AVAGO TECHNOLOGIES LTD SHS 15 New 200
INTRALINKS HLDGS INC COM 15 New 1,790
MONTPELIER RE HOLDINGS LTD SHS 15 New 450