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
AECOM COM -1 Sold Out 0
AMDOCS LTD SHS -137 Sold Out 0
ANTERO RES CORP COM -1,115 Sold Out 0
AUTOZONE INC COM -67 Sold Out 0
BROADCOM CORP CL A Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -66 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
CLECO CORP NEW COM -33 Sold Out 0
COPA HOLDINGS SA CL A -62 Sold Out 0
DTE ENERGY CO COM -130 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -110 Sold Out 0
FIREEYE INC COM -74 Sold Out 0
GNC HLDGS INC COM CL A -185 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -24 Sold Out 0
GSV CAP CORP COM -36 Sold Out 0
HANESBRANDS INC COM -39 Sold Out 0
IMS HEALTH HLDGS INC COM -17 Sold Out 0
INTER PARFUMS INC COM -166 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ISHARES MSCI GERMANY ETF -49 Sold Out 0