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 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 515

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 4.8%
Conglomerates 0.33%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.37%
Energy 8.91%
Financial 29.09%
Healthcare 12.65%
Services 11.58%
Technology 14.25%
Transportation 2.56%
Utilities 2.57%

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 -182 Sold Out 0
SLM CORP COM -59 Sold Out 0
STEPAN CO COM -12 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -6 Sold Out 0
SYNAPTICS INC COM -86 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 -21 Sold Out 0