SHAPIRO ROBERT N Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 167
Decreased Positions 325
Positions with Activity 492
Sold Out Positions 40
Total Mkt Value (in $ millions) 565

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 4.96%
Conglomerates 0.36%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.63%
Energy 11.78%
Financial 24.27%
Healthcare 13.55%
Services 10.69%
Technology 14.67%
Transportation 2.59%
Utilities 2.79%

817 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 -28 Sold Out 0
AARONS INC COM PAR $0.50 -3 Sold Out 0
AGNICO EAGLE MINES LTD COM -159 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -43 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -23 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -18 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -76 Sold Out 0
CITRIX SYS INC COM -31 Sold Out 0
CONAGRA FOODS INC COM -147 Sold Out 0
DISCOVER FINL SVCS COM -101 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -135 Sold Out 0
EDISON INTL COM -35 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -50 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 -32 Sold Out 0
IRIDEX CORP COM -16 Sold Out 0
KINROSS GOLD CORP COM NO PAR -12 Sold Out 0
LAM RESEARCH CORP COM -11 Sold Out 0


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