SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 936
New Positions 69
Increased Positions 271
Decreased Positions 402
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.83%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.46%
Financial 29.76%
Healthcare 12.62%
Services 11.73%
Technology 14.09%
Transportation 2.4%
Utilities 2.39%

936 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM -7 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -169 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -109 Sold Out 0
SEADRILL LIMITED SHS -7 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -19 Sold Out 0
SERVICENOW INC COM -52 Sold Out 0
SHERWIN WILLIAMS CO COM -179 Sold Out 0
SLM CORP COM -58 Sold Out 0
STEPAN CO COM -14 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -8 Sold Out 0
SYNAPTICS INC COM -86 Sold Out 0
TEXTURA CORP COM -17 Sold Out 0
TIME INC NEW COM -1 Sold Out 0
VIACOM INC NEW CL B -120 Sold Out 0
WHITING PETE CORP NEW COM -5 Sold Out 0
XL GROUP PLC SHS -21 Sold Out 0