SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 936
New Positions 69
Increased Positions 271
Decreased Positions 402
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.83%
Conglomerates 0.33%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.41%
Energy 8.46%
Financial 29.76%
Healthcare 12.62%
Services 11.73%
Technology 14.09%
Transportation 2.4%
Utilities 2.39%

936 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 -137 Sold Out 0
ANTERO RES CORP COM -871 Sold Out 0
AUTOZONE INC COM -64 Sold Out 0
BROADCOM CORP CL A Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -65 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
CLECO CORP NEW COM -32 Sold Out 0
COPA HOLDINGS SA CL A -46 Sold Out 0
DTE ENERGY CO COM -120 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -102 Sold Out 0
FIREEYE INC COM -81 Sold Out 0
GNC HLDGS INC COM CL A -175 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -25 Sold Out 0
GSV CAP CORP COM -38 Sold Out 0
HANESBRANDS INC COM -41 Sold Out 0
IMS HEALTH HLDGS INC COM -18 Sold Out 0
INTER PARFUMS INC COM -179 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ISHARES MSCI GERMANY ETF -46 Sold Out 0