SHAPIRO ROBERT N Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 130
Increased Positions 334
Decreased Positions 277
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.02%
Conglomerates 0.34%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.36%
Energy 9.31%
Financial 29.57%
Healthcare 12.07%
Services 11.03%
Technology 14.43%
Transportation 2.62%
Utilities 2.48%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGCO CORP COM -5 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -86 Sold Out 0
ASTRONICS CORP CL B -14 Sold Out 0
ASTRONICS CORP COM -58 Sold Out 0
AUTOBYTEL INC COM NEW -36 Sold Out 0
B/E AEROSPACE INC COM -34 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -18 Sold Out 0
DIEBOLD INC COM -95 Sold Out 0
DIGITAL RLTY TR INC COM -20 Sold Out 0
ENERGIZER HLDGS INC COM -38 Sold Out 0
EXELIS INC COM -143 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -38 Sold Out 0
INTRALINKS HLDGS INC COM -20 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR Sold Out 0
KLX INC COM -12 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -35 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -96 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14 Sold Out 0
MOBILEIRON INC COM NEW -4 Sold Out 0
NEUSTAR INC CL A -9 Sold Out 0