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) 569

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.92%
Conglomerates 0.35%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.59%
Energy 11.51%
Financial 24.53%
Healthcare 13.29%
Services 10.78%
Technology 14.91%
Transportation 2.66%
Utilities 2.79%

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 -26 Sold Out 0
3M CO COM 7,590 -1,534 (16.81) 52,732
AARONS INC COM PAR $0.50 -2 Sold Out 0
ABB LTD SPONSORED ADR 207 -16 (7.04) 9,037
ABBOTT LABS COM 2,303 -305 (11.71) 54,051
ABBVIE INC COM 2,947 -210 (6.65) 52,903
ACCENTURE PLC IRELAND SHS CLASS A 3,153 -156 (4.72) 38,935
ACCESS MIDSTREAM PARTNERS L P UNIT 335 -12 (3.49) 5,260
ACCO BRANDS CORP COM 1 1 New 108
ACE LIMITED SHS 1,428 -95 (6.22) 13,487
ACTAVIS PLC SHS 102 102 New 450
ADOBE SYS INC COM 14 New 200
ADVISORY BRD CO COM 65 New 1,304
AECOM TECHNOLOGY CORP DELAWARE COM 31 New 830
AERIE PHARMACEUTICALS INC COM 15 15 New 888
AETNA INC NEW COM 95 95 New 1,174
AFFILIATED MANAGERS GROUP COM 510 22 4.50 2,414
AFLAC INC COM 131 New 2,135
AGCO CORP COM 6 New 120
AGILENT TECHNOLOGIES INC COM 100 New 1,741