SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 911
New Positions 130
Increased Positions 334
Decreased Positions 275
Positions with Activity 609
Sold Out Positions 42
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 5.04%
Conglomerates 0.33%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.24%
Energy 10.05%
Financial 29.52%
Healthcare 11.65%
Services 10.78%
Technology 14.33%
Transportation 2.71%
Utilities 2.49%

911 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW -43 Sold Out 0
TIMKENSTEEL CORP COM -1 Sold Out 0
TRUECAR INC COM -14 Sold Out 0
TUPPERWARE BRANDS CORP COM -12 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -12 Sold Out 0
VANGUARD INDEX FDS REIT ETF -79 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -213 Sold Out 0
VECTRUS INC COM -12 Sold Out 0
VERITIV CORP COM -8 Sold Out 0
VINCE HLDG CORP COM -1 Sold Out 0
YELP INC CL A -17 Sold Out 0