SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 932
New Positions 69
Increased Positions 271
Decreased Positions 401
Positions with Activity 672
Sold Out Positions 47
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.02%
Conglomerates 0.34%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 7.45%
Energy 8.63%
Financial 28.94%
Healthcare 12.42%
Services 11.63%
Technology 14.32%
Transportation 2.68%
Utilities 2.48%

932 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL PARTNERS LLC COMUNIT REP LB -24 Sold Out 0
SERVICENOW INC COM -54 Sold Out 0
SHERWIN WILLIAMS CO COM -188 Sold Out 0
SLM CORP COM -55 Sold Out 0
STEPAN CO COM -11 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -5 Sold Out 0
SYNAPTICS INC COM -82 Sold Out 0
TEXTURA CORP COM -18 Sold Out 0
TIME INC NEW COM -1 Sold Out 0
VIACOM INC NEW CL B -133 Sold Out 0
WHITING PETE CORP NEW COM -5 Sold Out 0
XL GROUP PLC SHS -20 Sold Out 0