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 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.89%
Conglomerates 0.35%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.5%
Energy 9.02%
Financial 29.17%
Healthcare 12.68%
Services 11.48%
Technology 13.91%
Transportation 2.57%
Utilities 2.56%

930 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM -182 Sold Out 0
SLM CORP COM -55 Sold Out 0
STEPAN CO COM -11 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -6 Sold Out 0
SYNAPTICS INC COM -88 Sold Out 0
TEXTURA CORP COM -17 Sold Out 0
TIME INC NEW COM -1 Sold Out 0
VIACOM INC NEW CL B -130 Sold Out 0
WHITING PETE CORP NEW COM -5 Sold Out 0
XL GROUP PLC SHS -21 Sold Out 0