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 167
Decreased Positions 325
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.94%
Conglomerates 0.36%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.63%
Energy 11.96%
Financial 24.27%
Healthcare 13.42%
Services 10.68%
Technology 14.61%
Transportation 2.6%
Utilities 2.78%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,103 1,825 657.52 17,832
NOVARTIS A G SPONSORED ADR 2,073 -1,724 (45.41) 23,019
AMERISOURCEBERGEN CORP COM 2,032 -108 (5.03) 27,845
PRAXAIR INC COM 2,004 -116 (5.48) 15,135
QUALCOMM INC COM 1,976 -17 (0.85) 24,464
SPDR SERIES TRUST S&P BIOTECH 1,974 -136 (6.46) 13,400
EXPRESS SCRIPTS HLDG CO COM 1,945 -617 (24.08) 28,690
TE CONNECTIVITY LTD REG SHS 1,944 -146 (7) 30,370
TYCO INTERNATIONAL LTD SHS 1,919 -132 (6.43) 42,575
CINTAS CORP COM 1,900 -105 (5.24) 29,857
CVS CAREMARK CORPORATION COM 1,891 75 4.13 24,607
PITNEY BOWES INC COM 1,879 305 19.35 69,177
TOLL BROTHERS INC COM 1,817 -115 (5.97) 49,914
AMGEN INC COM 1,815 -37 (1.99) 15,182
TIME WARNER INC COM NEW 1,785 -14 (0.8) 24,656
EXPEDITORS INTL WASH INC COM 1,775 -120 (6.31) 39,550
PRECISION CASTPARTS CORP COM 1,774 -150 (7.82) 6,967
UNION PAC CORP COM 1,772 13 .73 17,610
FISERV INC COM 1,768 3 .18 28,995
OCCIDENTAL PETE CORP DEL COM 1,763 -30 (1.66) 17,294