SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 818
New Positions 48
Increased Positions 166
Decreased Positions 327
Positions with Activity 493
Sold Out Positions 40
Total Mkt Value (in $ millions) 565

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 4.92%
Conglomerates 0.35%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.6%
Energy 11.5%
Financial 24.39%
Healthcare 13.34%
Services 10.79%
Technology 14.95%
Transportation 2.64%
Utilities 2.79%

818 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM -137 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -3 Sold Out 0
PACKAGING CORP AMER COM -34 Sold Out 0
PATTERSON COMPANIES INC COM -56 Sold Out 0
PLUM CREEK TIMBER CO INC COM -43 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -102 Sold Out 0
RANDGOLD RES LTD ADR -40 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -10 Sold Out 0
SILVER SPRING NETWORKS INC COM -18 Sold Out 0
SMUCKER J M CO COM NEW -138 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -42 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -22 Sold Out 0
TRANSCANADA CORP COM -39 Sold Out 0
UGI CORP NEW COM -12 Sold Out 0
URBAN OUTFITTERS INC COM -7 Sold Out 0
VALMONT INDS INC COM -30 Sold Out 0
VANGUARD INDEX FDS REIT ETF -44 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -24 Sold Out 0