SHAPIRO ROBERT N Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 843
New Positions 62
Increased Positions 169
Decreased Positions 294
Positions with Activity 463
Sold Out Positions 66
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.08%
Conglomerates 0.36%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.72%
Energy 10.73%
Financial 25.5%
Healthcare 12.45%
Services 11.11%
Technology 14.31%
Transportation 2.79%
Utilities 2.89%

843 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 70 70 New 3,883
3M CO COM 7,023 -223 (3.07) 51,112
ABB LTD SPONSORED ADR 122 -62 (33.7) 5,992
ABBOTT LABS COM 1,918 -290 (13.15) 46,946
ABBVIE INC COM 2,679 -145 (5.13) 50,188
ACCELERON PHARMA INC COM 3 3 New 107
ACCENTURE PLC IRELAND SHS CLASS A 3,035 51 1.72 39,605
ACCESS MIDSTREAM PARTNERS L P UNIT 239 -76 (24.24) 3,985
ACCO BRANDS CORP COM -1 Sold Out 0
ACE LIMITED SHS 1,101 -310 (21.99) 10,521
ACTAVIS PLC SHS 312 211 208.89 1,390
ADOBE SYS INC COM 58 45 350 900
ADVISORY BRD CO COM 65 New 1,304
AECOM TECHNOLOGY CORP DELAWARE COM 25 New 830
AERIE PHARMACEUTICALS INC COM 19 New 888
AETNA INC NEW COM 269 181 204.43 3,574
AFFILIATED MANAGERS GROUP COM 453 6 1.41 2,448
AFLAC INC COM 122 New 2,135
AGCO CORP COM 5 New 120
AGILENT TECHNOLOGIES INC COM 32 -59 (64.91) 611