SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 818
New Positions 48
Increased Positions 166
Decreased Positions 327
Positions with Activity 493
Sold Out Positions 40
Total Mkt Value (in $ millions) 567

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 4.85%
Conglomerates 0.36%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.47%
Energy 11.84%
Financial 24.25%
Healthcare 13.51%
Services 10.7%
Technology 14.87%
Transportation 2.63%
Utilities 2.82%

818 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -163 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -41 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -21 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -19 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -86 Sold Out 0
CITRIX SYS INC COM -34 Sold Out 0
CONAGRA FOODS INC COM -149 Sold Out 0
DISCOVER FINL SVCS COM -101 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -141 Sold Out 0
EDISON INTL COM -36 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -50 Sold Out 0
ENSCO PLC SHS CLASS A -6 Sold Out 0
FIRST HORIZON NATL CORP COM -15 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -1 Sold Out 0
GAP INC DEL COM -32 Sold Out 0
IRIDEX CORP COM -15 Sold Out 0
KINROSS GOLD CORP COM NO PAR -11 Sold Out 0
LAM RESEARCH CORP COM -10 Sold Out 0
LINKEDIN CORP COM CL A -49 Sold Out 0
NEW GOLD INC CDA COM -39 Sold Out 0