SHAPIRO ROBERT N Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 842
New Positions 62
Increased Positions 169
Decreased Positions 293
Positions with Activity 462
Sold Out Positions 66
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.02%
Conglomerates 0.38%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 8.53%
Energy 11%
Financial 25.43%
Healthcare 12.52%
Services 11.04%
Technology 14.49%
Transportation 2.81%
Utilities 2.81%