SHAPIRO ROBERT N Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,045
New Positions 40
Increased Positions 137
Decreased Positions 668
Positions with Activity 805
Sold Out Positions 281
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.26%
Conglomerates 0.35%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.74%
Energy 11.73%
Financial 24.45%
Healthcare 12.34%
Services 11.1%
Technology 15.17%
Transportation 2.08%
Utilities 2.87%

1,045 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM -558 Sold Out 0
ARRAY BIOPHARMA INC COM -13 Sold Out 0
ARRIS GROUP INC NEW COM -101 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -8 Sold Out 0
ATMEL CORP COM -103 Sold Out 0
AUTODESK INC COM -76 Sold Out 0
AVISTA CORP COM -209 Sold Out 0
AVNET INC COM -85 Sold Out 0
BABCOCK & WILCOX CO NEW COM -45 Sold Out 0
BANCORPSOUTH INC COM -48 Sold Out 0
BARRICK GOLD CORP COM -2 Sold Out 0
BAZAARVOICE INC COM -9 Sold Out 0
BEAM INC COM -4 Sold Out 0
BEST BUY INC COM -2 Sold Out 0
BIO RAD LABS INC CL A -50 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Sold Out 0
BOSTON PROPERTIES INC COM -71 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -1 Sold Out 0
BROADCOM CORP CL A -35 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -56 Sold Out 0