SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 130
Increased Positions 334
Decreased Positions 276
Positions with Activity 610
Sold Out Positions 43
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.1%
Conglomerates 0.33%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 7.41%
Energy 9.12%
Financial 29.29%
Healthcare 12.29%
Services 11.28%
Technology 14.05%
Transportation 2.68%
Utilities 2.62%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 1,984 -672 (25.3) 59,199
PRECISION CASTPARTS CORP COM 1,965 288 17.19 9,628
KIMBERLY CLARK CORP COM 1,931 -28 (1.44) 17,446
FISERV INC COM 1,920 -72 (3.61) 26,213
ABBOTT LABS COM 1,907 -144 (7.02) 43,651
DOVER CORP COM 1,899 -50 (2.57) 26,881
LAUDER ESTEE COS INC CL A 1,842 -32 (1.72) 25,679
TE CONNECTIVITY LTD REG SHS 1,831 -53 (2.83) 28,332
PACCAR INC COM 1,822 -48 (2.59) 28,420
BP PLC SPONSORED ADR 1,814 92 5.37 45,124
STATE STR CORP COM 1,789 -19 (1.05) 24,665
OMNICOM GROUP INC COM 1,789 1,789 New 24,245
COMERICA INC COM 1,786 -49 (2.66) 42,195
SPDR S&P 500 ETF TR TR UNIT 1,783 New 8,794
PROGRESSIVE CORP OHIO COM 1,772 -53 (2.9) 66,395
RPM INTL INC COM 1,758 609 53.01 37,310
LENNAR CORP CL A 1,752 -37 (2.09) 38,993
NOVARTIS A G SPONSORED ADR 1,731 -262 (13.15) 17,499
ILLINOIS TOOL WKS INC COM 1,686 -2,141 (55.93) 18,045
EBAY INC COM 1,654 1,162 236.30 30,243


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