SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 934
New Positions 69
Increased Positions 269
Decreased Positions 403
Positions with Activity 672
Sold Out Positions 46
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.85%
Conglomerates 0.32%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.49%
Energy 8.08%
Financial 29.65%
Healthcare 12.89%
Services 11.75%
Technology 14.02%
Transportation 2.49%
Utilities 2.43%

934 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 -144 Sold Out 0
ANTERO RES CORP COM -735 Sold Out 0
AUTOZONE INC COM -67 Sold Out 0
BROADCOM CORP CL A Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -57 Sold Out 0
CIVEO CORP CDA COM Sold Out 0
CLECO CORP NEW COM -33 Sold Out 0
COPA HOLDINGS SA CL A -41 Sold Out 0
DTE ENERGY CO COM -125 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -96 Sold Out 0
FIREEYE INC COM -81 Sold Out 0
GNC HLDGS INC COM CL A -187 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -23 Sold Out 0
GSV CAP CORP COM -36 Sold Out 0
HANESBRANDS INC COM -42 Sold Out 0
IMS HEALTH HLDGS INC COM -19 Sold Out 0
INTER PARFUMS INC COM -163 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ISHARES MSCI GERMANY ETF -46 Sold Out 0