SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 911
New Positions 130
Increased Positions 334
Decreased Positions 275
Positions with Activity 609
Sold Out Positions 42
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.02%
Conglomerates 0.33%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.24%
Energy 9.66%
Financial 29.63%
Healthcare 11.78%
Services 10.88%
Technology 14.45%
Transportation 2.75%
Utilities 2.48%

911 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW -44 Sold Out 0
TIMKENSTEEL CORP COM -1 Sold Out 0
TRUECAR INC COM -15 Sold Out 0
TUPPERWARE BRANDS CORP COM -12 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -12 Sold Out 0
VANGUARD INDEX FDS REIT ETF -80 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -216 Sold Out 0
VECTRUS INC COM -13 Sold Out 0
VERITIV CORP COM -8 Sold Out 0
VINCE HLDG CORP COM -1 Sold Out 0
YELP INC CL A -18 Sold Out 0


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