SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 930
New Positions 69
Increased Positions 270
Decreased Positions 400
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.77%
Conglomerates 0.32%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.35%
Energy 9.1%
Financial 29.22%
Healthcare 12.34%
Services 11.54%
Technology 14.34%
Transportation 2.56%
Utilities 2.55%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4 New 19
NORTHWESTERN CORP COM NEW 4 4 New 74
HARTFORD FINL SVCS GROUP INC COM 4 4 1,760 93
TARO PHARMACEUTICAL INDS LTD SHS 4 4 New 26
GAMESTOP CORP NEW CL A 4 -100 (96.47) 93
NUCOR CORP COM 4 4 New 74
MEDICAL PPTYS TRUST INC COM 4 New 256
MERITAGE HOMES CORP COM 4 (3.57) 81
PLANTRONICS INC NEW COM 4 New 65
FAIRCHILD SEMICONDUCTOR INTL COM 3 3 New 184
AVALANCHE BIOTECHNOLOGIES INC COM 3 3 New 104
PIONEER NAT RES CO COM 3 -995 (99.66) 20
ISHARES GOLD TRUST ISHARES 3 New 300
AOL INC COM 3 -1 (22.94) 84
GENERAC HLDGS INC COM 3 -990 (99.66) 85
FIRST SOLAR INC COM 3 -29 (89.7) 59
COHERENT INC COM 3 14.58 55
NVIDIA CORP COM 3 2 141.67 145
ARDELYX INC COM 3 3 New 297
FLUOR CORP NEW COM 3 New 55