SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 818
New Positions 48
Increased Positions 166
Decreased Positions 327
Positions with Activity 493
Sold Out Positions 40
Total Mkt Value (in $ millions) 567

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 4.95%
Conglomerates 0.36%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.59%
Energy 11.48%
Financial 24.49%
Healthcare 13.18%
Services 10.81%
Technology 14.99%
Transportation 2.65%
Utilities 2.8%

818 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -24 Sold Out 0
AARONS INC COM PAR $0.50 -2 Sold Out 0
AGNICO EAGLE MINES LTD COM -145 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -36 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -25 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -20 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -86 Sold Out 0
CITRIX SYS INC COM -35 Sold Out 0
CONAGRA FOODS INC COM -154 Sold Out 0
DISCOVER FINL SVCS COM -101 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -139 Sold Out 0
EDISON INTL COM -36 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -59 Sold Out 0
ENSCO PLC SHS CLASS A -6 Sold Out 0
FIRST HORIZON NATL CORP COM -15 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -1 Sold Out 0
GAP INC DEL COM -34 Sold Out 0
IRIDEX CORP COM -15 Sold Out 0
KINROSS GOLD CORP COM NO PAR -10 Sold Out 0
LAM RESEARCH CORP COM -11 Sold Out 0