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Institutional Investment Manager
SHAPIRO ROBERT N
SHAPIRO ROBERT N (CIK: 0001008930). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 770 holdings with a total value of $541,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWS CORP CL A 13 0 0.00%
2 MOTOROLA SOLUTIONS INC 3 0 0.00%
3 Alcatel Lucent Adr 100 0 0.00%
4 MERITOR INC 24 0 0.00%
5 AMERICAN INTL GROUP INC 4 0 0.00%
6 REGIONS FINANCIAL CORP NEW 40 0 0.00%
7 CVENT INC COM 10 0 0.00%
8 ACCO BRANDS CORPORATION COM 108 1,000 0.00%
9 RICE ENERGY INCORPORATED 33 1,000 0.00%
10 STATE AUTO FINL CORP COM 58 1,000 0.00%
11 SANOFI 2,607 1,000 0.00%
12 ONE GAS INC COM 25 1,000 0.00%
13 COUPONS COM INC 34 1,000 0.00%
14 CASTLIGHT HEALTH INC COM CL B 34 1,000 0.00%
15 Adt Corp 20 1,000 0.00%
16 VINCE HLDG CORP 33 1,000 0.00%
17 Pentair plc 10 1,000 0.00%
18 BANCO SANTANDER SA 53 1,000 0.00%
19 IMATION CORP 100 1,000 0.00%
20 REPUBLIC SVCS INC 50 2,000 0.00%
21 MALLINCKRODT PUB LTD CO 32 2,000 0.00%
22 ITRON INC 60 2,000 0.00%
23 Check Point Software Technologies Ltd 131 2,000 0.00%
24 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 2,000 0.00%
25 CAI INTERNATIONAL INC COM 90 2,000 0.00%
26 HORACE MANN EDUCATORS CORP NEW COM 68 2,000 0.00%
27 TAL INTL GROUP INC 45 2,000 0.00%
28 Essendant Inc Com 112 2,000 0.00%
29 SANMINA CORPORATION COM 95 2,000 0.00%
30 ASTORIA FINL CORPORATION 158 2,000 0.00%
31 BCE INC 55 2,000 0.00%
32 Hercules Offshore Inc 136 2,000 0.00%
33 DIGITAL RIVER INC 98 2,000 0.00%
34 AGL Resources Inc 50 2,000 0.00%
35 NCR CORP NEW 48 2,000 0.00%
36 SWIFT ENERGY CO 151 2,000 0.00%
37 TRUSTMARK CORP 117 3,000 0.00%
38 OIL STS INTL INC 35 3,000 0.00%
39 CENTENE CORP DEL 46 3,000 0.00%
40 MEDICAL PPTYS TRUST INC 256 3,000 0.00%
41 PETROLEO BRASILEIRO SA PETRO 211 3,000 0.00%
42 CASH AMER INTL 66 3,000 0.00%
43 UNITED FIRE GROUP INC COM 102 3,000 0.00%
44 SAPIENT CORP 188 3,000 0.00%
45 ICAD INC 345 3,000 0.00%
46 CareFusion 74 3,000 0.00%
47 INTERNATIONAL SPEEDWAY CORP 85 3,000 0.00%
48 BAIDU INC 19 3,000 0.00%
49 EATON VANCE CORP 74 3,000 0.00%
50 SENIOR HOUSING PROPERTIES TRUST 129 3,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006795, filed 2014.06.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.