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) 568

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.96%
Conglomerates 0.36%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.51%
Energy 11.83%
Financial 24.25%
Healthcare 13.37%
Services 10.71%
Technology 14.86%
Transportation 2.66%
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
AMERICAN SCIENCE & ENGR INC COM -42 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -22 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -19 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -84 Sold Out 0
CITRIX SYS INC COM -32 Sold Out 0
CONAGRA FOODS INC COM -147 Sold Out 0
DISCOVER FINL SVCS COM -103 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -134 Sold Out 0
EDISON INTL COM -35 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -51 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 -31 Sold Out 0
IRIDEX CORP COM -15 Sold Out 0
KINROSS GOLD CORP COM NO PAR -11 Sold Out 0
LAM RESEARCH CORP COM -11 Sold Out 0
LINKEDIN CORP COM CL A -46 Sold Out 0
NEW GOLD INC CDA COM -38 Sold Out 0
NIELSEN N V COM -137 Sold Out 0


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