SHAPIRO ROBERT N Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 841
New Positions 62
Increased Positions 169
Decreased Positions 292
Positions with Activity 461
Sold Out Positions 66
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.06%
Conglomerates 0.37%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.41%
Energy 11.19%
Financial 25.5%
Healthcare 12.37%
Services 10.96%
Technology 14.49%
Transportation 2.83%
Utilities 2.78%