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 400
Positions with Activity 670
Sold Out Positions 46
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.81%
Conglomerates 0.33%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 7.4%
Energy 8.69%
Financial 29.39%
Healthcare 12.61%
Services 11.53%
Technology 14.38%
Transportation 2.39%
Utilities 2.54%

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 -186 Sold Out 0
SLM CORP COM -60 Sold Out 0
STEPAN CO COM -13 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -6 Sold Out 0
SYNAPTICS INC COM -100 Sold Out 0
TEXTURA CORP COM -18 Sold Out 0
TIME INC NEW COM -1 Sold Out 0
VIACOM INC NEW CL B -125 Sold Out 0
WHITING PETE CORP NEW COM -5 Sold Out 0
XL GROUP PLC SHS -21 Sold Out 0