SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 932
New Positions 69
Increased Positions 269
Decreased Positions 401
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.7%
Conglomerates 0.3%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.6%
Energy 7.83%
Financial 29.76%
Healthcare 12.81%
Services 11.91%
Technology 13.99%
Transportation 2.48%
Utilities 2.43%

932 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 3 (3.85) 75
PLANTRONICS INC NEW COM 3 New 65
MERITAGE HOMES CORP COM 3 (3.57) 81
UNITED FIRE GROUP INC COM 3 New 102
ISHARES GOLD TRUST ISHARES 3 New 300
NVIDIA CORP COM 3 2 141.67 145
F M C CORP COM NEW 3 3 New 75
NUCOR CORP COM 3 3 New 74
FRANKLIN ELEC INC COM 3 (3.42) 113
BRISTOW GROUP INC COM 3 (2.3) 85
COHERENT INC COM 3 14.58 55
SCOTTS MIRACLE GRO CO CL A 3 -8 (73.45) 47
MEDICAL PPTYS TRUST INC COM 3 New 256
FIRST SOLAR INC COM 3 -25 (89.7) 59
BAIDU INC SPON ADR REP A 3 New 19
SOUTH JERSEY INDS INC COM 3 New 116
WINDSTREAM HLDGS INC COM NEW 3 -5 (66.51) 346
GENERAC HLDGS INC COM 3 -773 (99.66) 85
JUNIPER NETWORKS INC COM 3 17.05 103
TOTAL SYS SVCS INC COM 3 -1 (32.94) 57